President

0001056825-21-000003.txt : 20210201 0001056825-21-000003.hdr.sgml : 20210201 20210201171914 ACCESSION NUMBER: 0001056825-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 21577822 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 09-30-2020 09-30-2020 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 02-01-2021 0 671 909426 false INFORMATION TABLE 2 infoTable.xml CHEFS' WAREHOUSE INC THE EQTY 163086101 283 19440 SH SOLE 0 19440 0 0 CHICO'S FAS INC EQTY 168615102 80 82620 SH SOLE 0 82620 0 0 CHIPOTLE MEX GRILL EQTY 169656105 767 617 SH SOLE 0 617 0 0 CHUBB LTD EQTY H1467J104 1967 16937 SH SOLE 0 16937 0 0 CHURCH and DWIGHT CO INC EQTY 171340102 595 6351 SH SOLE 0 6351 0 0 CIGNA CORP EQTY 125523100 1371 8092 SH SOLE 0 8092 0 0 CINCINNATI FINANCIAL CP EQTY 172062101 601 7712 SH SOLE 0 7712 0 0 CISCO SYSTEMS INC EQTY 17275R102 4307 109350 SH SOLE 0 109350 0 0 CITIGROUP INC EQTY 172967424 2057 47726 SH SOLE 0 47726 0 0 CITIZENS FINANCIAL GROUP EQTY 174610105 276 10900 SH SOLE 0 10900 0 0 CITRIX SYSTEMS INC EQTY 177376100 404 2932 SH SOLE 0 2932 0 0 CLEVELANDCLIFFS INC EQTY 185899101 493 76790 SH SOLE 0 76790 0 0 CME GROUP INC EQTY 12572Q105 1706 10198 SH SOLE 0 10198 0 0 CMS ENERGY CORP EQTY 125896100 382 6220 SH SOLE 0 6220 0 0 COCACOLA CO THE EQTY 191216100 5503 111460 SH SOLE 0 111460 0 0 COGENT COMMUNICATIONS EQTY 19239V302 427 7110 SH SOLE 0 7110 0 0 COGNIZANT TECH SOLUTIONS EQTY 192446102 737 10620 SH SOLE 0 10620 0 0 COHERUS BIOSCIENCES INC EQTY 19249H103 214 11690 SH SOLE 0 11690 0 0 COLGATEPALMOLIVE COMPANY EQTY 194162103 1805 23395 SH SOLE 0 23395 0 0 COLUMBIA BANKING SYSTEM EQTY 197236102 253 10590 SH SOLE 0 10590 0 0 COMCAST CORP CLASS A EQTY 20030N101 4651 100544 SH SOLE 0 100544 0 0 COMERICA INC EQTY 200340107 352 9200 SH SOLE 0 9200 0 0 COMFORT SYSTEMS USA INC EQTY 199908104 392 7610 SH SOLE 0 7610 0 0 Community Bank System EQTY 203607106 580 10650 SH SOLE 0 10650 0 0 COMMUNITY HEALTH SYSTEMS EQTY 203668108 100 23600 SH SOLE 0 23600 0 0 COMMUNITY HEALTHCARE TR EQTY 20369C106 242 5180 SH SOLE 0 5180 0 0 CONAGRA BRANDS INC EQTY 205887102 280 7850 SH SOLE 0 7850 0 0 CONOCOPHILLIPS EQTY 20825C104 2190 66700 SH SOLE 0 66700 0 0 3D SYSTEMS CORP EQTY 88554D205 116 23680 SH SOLE 0 23680 0 0 8X8 INC EQTY 282914100 304 19530 SH SOLE 0 19530 0 0 AAON INC EQTY 000360206 587 9750 SH SOLE 0 9750 0 0 ABBOTT LABORATORIES EQTY 002824100 5047 46376 SH SOLE 0 46376 0 0 ABBVIE INC EQTY 00287Y109 3765 42987 SH SOLE 0 42987 0 0 ABERCROMBIE and FITCH COA EQTY 002896207 189 13550 SH SOLE 0 13550 0 0 ABM INDUSTRIES INC EQTY 000957100 489 13350 SH SOLE 0 13350 0 0 ACADIA REALTY TRUST EQTY 004239109 184 17540 SH SOLE 0 17540 0 0 ACCENTURE PLC CLASS A EQTY G1151C101 4219 18669 SH SOLE 0 18669 0 0 ACTIVISION BLIZZARD INC EQTY 00507V109 1409 17400 SH SOLE 0 17400 0 0 ADDUS HOMECARE CORP EQTY 006739106 260 2750 SH SOLE 0 2750 0 0 ADOBE INC EQTY 00724F101 4942 10077 SH SOLE 0 10077 0 0 ADTRAN INC EQTY 00738A106 148 14390 SH SOLE 0 14390 0 0 ADVANCED ENERGY IND EQTY 007973100 396 6290 SH SOLE 0 6290 0 0 ADVANCED MICRO DEVICES EQTY 007903107 2118 25831 SH SOLE 0 25831 0 0 AES CORPORATION EQTY 00130H105 493 27234 SH SOLE 0 27234 0 0 AFLAC INC EQTY 001055102 1279 35188 SH SOLE 0 35188 0 0 AGILENT TECHNOLOGIES INC EQTY 00846U101 482 4775 SH SOLE 0 4775 0 0 AGREE REALTY CORP EQTY 008492100 590 9270 SH SOLE 0 9270 0 0 AIR PRODUCTS and CHEMICALS EQTY 009158106 2191 7355 SH SOLE 0 7355 0 0 AKAMAI TECHNOLOGIES EQTY 00971T101 259 2340 SH SOLE 0 2340 0 0 ALARMCOM HOLDINGS INC EQTY 011642105 405 7330 SH SOLE 0 7330 0 0 ALEXANDER and BALDWIN HOLDG EQTY 014491104 163 14570 SH SOLE 0 14570 0 0 ALEXANDRIA REAL EST EQU EQTY 015271109 319 1991 SH SOLE 0 1991 0 0 ALEXION PHARMACEUTICALS EQTY 015351109 826 7221 SH SOLE 0 7221 0 0 ALIGN TECHNOLOGY INC EQTY 016255101 740 2261 SH SOLE 0 2261 0 0 ALLEGIANT TRAVEL COMPANY EQTY 01748X102 228 1900 SH SOLE 0 1900 0 0 ALLEGION PUBLIC LIMITED EQTY G0176J109 262 2650 SH SOLE 0 2650 0 0 ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 134 16430 SH SOLE 0 16430 0 0 ALLSTATE CORPORATION EQTY 020002101 1028 10919 SH SOLE 0 10919 0 0 ALPHABET INC CLASS A EQTY 02079K305 8024 5475 SH SOLE 0 5475 0 0 ALPHABET INC CLASS C EQTY 02079K107 10516 7156 SH SOLE 0 7156 0 0 AMAG Pharmaceuticals EQTY 00163U106 162 17250 SH SOLE 0 17250 0 0 AMAZONCOM INC EQTY 023135106 27394 8700 SH SOLE 0 8700 0 0 AMCOR PLC EQTY G0250X107 381 34460 SH SOLE 0 34460 0 0 AMERICAN AIRLINES GROUP EQTY 02376R102 507 41240 SH SOLE 0 41240 0 0 AMERICAN AXLE and MFG HOLD EQTY 024061103 139 24060 SH SOLE 0 24060 0 0 AMERICAN ELECTRIC POWER EQTY 025537101 1748 21390 SH SOLE 0 21390 0 0 AMERICAN EQUITY INVEST EQTY 025676206 411 18710 SH SOLE 0 18710 0 0 AMERICAN EXPRESS COMPANY EQTY 025816109 1634 16298 SH SOLE 0 16298 0 0 AMERICAN INTL GROUP INC EQTY 026874784 597 21687 SH SOLE 0 21687 0 0 AMERICAN STATES WATER CO EQTY 029899101 702 9370 SH SOLE 0 9370 0 0 AMERICAN TOWER CORP EQTY 03027X100 2195 9082 SH SOLE 0 9082 0 0 American Water Works EQTY 030420103 535 3690 SH SOLE 0 3690 0 0 AMERIS BANCORP EQTY 03076K108 234 10274 SH SOLE 0 10274 0 0 AMERISOURCEBERGEN CORP EQTY 03073E105 449 4630 SH SOLE 0 4630 0 0 AMETEK INC EQTY 031100100 657 6609 SH SOLE 0 6609 0 0 AMGEN INC EQTY 031162100 3888 15298 SH SOLE 0 15298 0 0 AMN HEALTHCARE SERVICES EQTY 001744101 631 10790 SH SOLE 0 10790 0 0 AMOUR RESD REIT EQTY 042315507 155 16350 SH SOLE 0 16350 0 0 AMPHENOL CORPCL A EQTY 032095101 665 6146 SH SOLE 0 6146 0 0 ANALOG DEVICES INC EQTY 032654105 983 8424 SH SOLE 0 8424 0 0 ANDERSONS INC THE EQTY 034164103 557 29050 SH SOLE 0 29050 0 0 ANSYS INC EQTY 03662Q105 582 1778 SH SOLE 0 1778 0 0 ANTHEM INC EQTY 036752103 1617 6020 SH SOLE 0 6020 0 0 AON PLC EQTY G0403H108 1360 6593 SH SOLE 0 6593 0 0 Apollo Commercial REIT EQTY 03762U105 198 22000 SH SOLE 0 22000 0 0 APPLE INC EQTY 037833100 40701 351448 SH SOLE 0 351448 0 0 APPLIED INDUSTRIAL TECH EQTY 03820C105 462 8380 SH SOLE 0 8380 0 0 APPLIED MATERIALS INC EQTY 038222105 1355 22796 SH SOLE 0 22796 0 0 APTIV PLC EQTY G6095L109 443 4830 SH SOLE 0 4830 0 0 ARCONIC CORP EQTY 03966V107 364 19090 SH SOLE 0 19090 0 0 ARCOSA INC EQTY 039653100 263 5970 SH SOLE 0 5970 0 0 ARISTA NETWORKS INC EQTY 040413106 385 1860 SH SOLE 0 1860 0 0 ARMADA HOFFLER PROPERTIES EQTY 04208T108 163 17570 SH SOLE 0 17570 0 0 ARTHUR J GALLAGHER and CO EQTY 363576109 309 2930 SH SOLE 0 2930 0 0 ASBURY AUTOMOTIVE GROUP EQTY 043436104 302 3100 SH SOLE 0 3100 0 0 ASTEC INDUSTRIES INC EQTY 046224101 233 4300 SH SOLE 0 4300 0 0 ATandT INC EQTY 00206R102 5215 182906 SH SOLE 0 182906 0 0 ATLAS AIR WORLDWIDE EQTY 049164205 256 4200 SH SOLE 0 4200 0 0 AUTODESK INC EQTY 052769106 1069 4626 SH SOLE 0 4626 0 0 AUTOMATIC DATA PROCESSING EQTY 053015103 1557 11160 SH SOLE 0 11160 0 0 AUTOZONE INC EQTY 053332102 552 469 SH SOLE 0 469 0 0 AVALONBAY COMMUNITIES INC EQTY 053484101 467 3130 SH SOLE 0 3130 0 0 AVERY DENNISON CORP EQTY 053611109 347 2718 SH SOLE 0 2718 0 0 AVISTA CORP EQTY 05379B107 356 10420 SH SOLE 0 10420 0 0 AXOS FINANCIAL INC EQTY 05465C100 200 8590 SH SOLE 0 8590 0 0 AZZ INC EQTY 002474104 243 7130 SH SOLE 0 7130 0 0 BADGER METER INC EQTY 056525108 848 12970 SH SOLE 0 12970 0 0 BAKER HUGHES A GE CO EQTY 05722G100 1467 110400 SH SOLE 0 110400 0 0 BALCHEM CORPORATION EQTY 057665200 636 6510 SH SOLE 0 6510 0 0 BALL CORP EQTY 058498106 1431 17221 SH SOLE 0 17221 0 0 BANC OF CALIFORNIA INC EQTY 05990K106 105 10340 SH SOLE 0 10340 0 0 BandG FOODS INC EQTY 05508R106 371 13360 SH SOLE 0 13360 0 0 BANK OF AMERICA CORP EQTY 060505104 4467 185430 SH SOLE 0 185430 0 0 BANK OF NEW YORK MELLON EQTY 064058100 885 25784 SH SOLE 0 25784 0 0 BARNES GROUP INC EQTY 067806109 208 5820 SH SOLE 0 5820 0 0 BAXTER INTERNATIONAL INC EQTY 071813109 1267 15757 SH SOLE 0 15757 0 0 BECTON DICKINSON AND CO EQTY 075887109 1931 8300 SH SOLE 0 8300 0 0 BED BATH and BEYOND INC EQTY 075896100 168 11190 SH SOLE 0 11190 0 0 BERKLEY WR CORP EQTY 084423102 371 6070 SH SOLE 0 6070 0 0 BERKSHIRE HILLS BANCORP EQTY 084680107 148 14650 SH SOLE 0 14650 0 0 BEST BUY CO INC EQTY 086516101 511 4590 SH SOLE 0 4590 0 0 BIG LOTS INC EQTY 089302103 348 7800 SH SOLE 0 7800 0 0 BIOGEN IDEC INC EQTY 09062X103 1081 3810 SH SOLE 0 3810 0 0 BIORAD LABORATORIES CL A EQTY 090572207 258 500 SH SOLE 0 500 0 0 BLACKROCK INC EQTY 09247X101 1823 3235 SH SOLE 0 3235 0 0 BLOOMIN' BRANDS INC EQTY 094235108 196 12830 SH SOLE 0 12830 0 0 BLUCORA INC EQTY 095229100 130 13850 SH SOLE 0 13850 0 0 BOISE CASCADE COMPANY EQTY 09739D100 358 8960 SH SOLE 0 8960 0 0 BOOKING HOLDINGS INC EQTY 09857L108 1822 1065 SH SOLE 0 1065 0 0 BORGWARNER INC EQTY 099724106 280 7240 SH SOLE 0 7240 0 0 BOSTON PRIVATE FINL HLDGS EQTY 101119105 141 25630 SH SOLE 0 25630 0 0 BOSTON PROPERTIES INC EQTY 101121101 240 2990 SH SOLE 0 2990 0 0 BOSTON SCIENTIFIC CORP EQTY 101137107 1225 32057 SH SOLE 0 32057 0 0 BOTTOMLINE TECHNOLOGIES EQTY 101388106 370 8780 SH SOLE 0 8780 0 0 BRADY CORPORATION EQTY 104674106 685 17110 SH SOLE 0 17110 0 0 BRANDYWINE REALTY TRUST EQTY 105368203 399 38600 SH SOLE 0 38600 0 0 BRINKER INTERNATIONAL INC EQTY 109641100 226 5280 SH SOLE 0 5280 0 0 BRISTOLMYERS SQUIBB CO EQTY 110122108 3525 58465 SH SOLE 0 58465 0 0 BROADCOM INC EQTY 11135F101 3308 9079 SH SOLE 0 9079 0 0 BROADRIDGE FIN SOLUTIONS EQTY 11133T103 343 2596 SH SOLE 0 2596 0 0 BROOKLINE BANCORP INC EQTY 11373M107 108 12520 SH SOLE 0 12520 0 0 BROOKS AUTOMATION INC EQTY 114340102 657 14200 SH SOLE 0 14200 0 0 Cadence Bancorporation EQTY 12739A100 191 22220 SH SOLE 0 22220 0 0 CADENCE DESIGN SYS INC EQTY 127387108 756 7094 SH SOLE 0 7094 0 0 CALAMP CORP EQTY 128126109 150 20810 SH SOLE 0 20810 0 0 CALAVO GROWERS EQTY 128246105 239 3610 SH SOLE 0 3610 0 0 CALERES INC EQTY 129500104 158 16560 SH SOLE 0 16560 0 0 CALIFORNIA WATER SERVICE EQTY 130788102 432 9950 SH SOLE 0 9950 0 0 CALLAWAY GOLF COMPANY EQTY 131193104 272 14230 SH SOLE 0 14230 0 0 CAMPBELL SOUP CO EQTY 134429109 341 7050 SH SOLE 0 7050 0 0 CAPITAL ONE FINANCIAL CRP EQTY 14040H105 865 12040 SH SOLE 0 12040 0 0 CAPRI HOLDINGS LTD EQTY G1890L107 410 22770 SH SOLE 0 22770 0 0 CAPSTEAD MORTGAGE CORP EQTY 14067E506 155 27500 SH SOLE 0 27500 0 0 CARDINAL HEALTH INC EQTY 14149Y108 593 12620 SH SOLE 0 12620 0 0 CARDIOVASCULAR SYSTEMS EQTY 141619106 318 8070 SH SOLE 0 8070 0 0 CARETRUST REIT INC EQTY 14174T107 302 16990 SH SOLE 0 16990 0 0 CARMAX INC EQTY 143130102 296 3220 SH SOLE 0 3220 0 0 CARNIVAL CORP EQTY 143658300 435 28663 SH SOLE 0 28663 0 0 CARRIER GLOBAL CORP EQTY 14448C104 594 19460 SH SOLE 0 19460 0 0 CAVCO INDUSTRIES INC EQTY 149568107 254 1410 SH SOLE 0 1410 0 0 CBRE GROUP INC EQTY 12504L109 2689 57243 SH SOLE 0 57243 0 0 CENTENE CORPORATION EQTY 15135B101 871 14930 SH SOLE 0 14930 0 0 CENTRAL GARDEN AND PET EQTY 153527205 323 8930 SH SOLE 0 8930 0 0 CENTRAL PACIFIC FINANCIAL EQTY 154760409 157 11560 SH SOLE 0 11560 0 0 CENTURY ALUMINUM COMP EQTY 156431108 78 10980 SH SOLE 0 10980 0 0 CENTURYLINK INC EQTY 156700106 310 30728 SH SOLE 0 30728 0 0 CERNER CORP EQTY 156782104 599 8290 SH SOLE 0 8290 0 0 CF INDUSTRIES HOLDINGS EQTY 125269100 430 14010 SH SOLE 0 14010 0 0 CHARLES SCHWAB CORP EQTY 808513105 1066 29418 SH SOLE 0 29418 0 0 CHART INDUSTRIES INC EQTY 16115Q308 445 6330 SH SOLE 0 6330 0 0 CHARTER COMMUNICATIONS A EQTY 16119P108 1718 2752 SH SOLE 0 2752 0 0 CHATHAM LODGING TRUST EQTY 16208T102 174 22880 SH SOLE 0 22880 0 0 CONSOLIDATED COMM HOLD EQTY 209034107 171 29970 SH SOLE 0 29970 0 0 CONSOLIDATED EDISON INC EQTY 209115104 1853 23821 SH SOLE 0 23821 0 0 COOPER COMPANIES INC EQTY 216648402 786 2331 SH SOLE 0 2331 0 0 COOPER TIRE and RUBBER CO EQTY 216831107 204 6440 SH SOLE 0 6440 0 0 COPART INC EQTY 217204106 537 5108 SH SOLE 0 5108 0 0 CORE LABORATORIES NV EQTY N22717107 601 39360 SH SOLE 0 39360 0 0 CORNING INC EQTY 219350105 765 23590 SH SOLE 0 23590 0 0 CORTEVA INC EQTY 22052L104 323 11220 SH SOLE 0 11220 0 0 CORVEL CORP EQTY 221006109 325 3800 SH SOLE 0 3800 0 0 COSTCO WHOLESALE CORP EQTY 22160K105 3189 8983 SH SOLE 0 8983 0 0 COVETRUS INC EQTY 22304C100 447 18340 SH SOLE 0 18340 0 0 CROCS INC EQTY 227046109 494 11550 SH SOLE 0 11550 0 0 CROWN CASTLE INTL CORP EQTY 22822V101 1497 8989 SH SOLE 0 8989 0 0 CSG SYSTEMS INTL EQTY 126349109 566 13810 SH SOLE 0 13810 0 0 CSX CORPORATION EQTY 126408103 1219 15697 SH SOLE 0 15697 0 0 CVB Financial Corp EQTY 126600105 380 22880 SH SOLE 0 22880 0 0 CVS HEALTH CORP EQTY 126650100 1976 33834 SH SOLE 0 33834 0 0 CYTOKINETICS INC EQTY 23282W605 323 14910 SH SOLE 0 14910 0 0 DAKTRONICS INC EQTY 234264109 83 21060 SH SOLE 0 21060 0 0 DANAHER CORPORATION EQTY 235851102 4641 21554 SH SOLE 0 21554 0 0 DAVE and BUSTERS ENTERTAIN EQTY 238337109 179 11830 SH SOLE 0 11830 0 0 DEERE and COMPANY EQTY 244199105 2168 9783 SH SOLE 0 9783 0 0 DELTA AIR LINES INC EQTY 247361702 476 15560 SH SOLE 0 15560 0 0 DELUXE CORP EQTY 248019101 223 8680 SH SOLE 0 8680 0 0 DENTSPLY SIRONA INC EQTY 24906P109 648 14810 SH SOLE 0 14810 0 0 DESIGNER BRANDS INC EQTY 250565108 122 22480 SH SOLE 0 22480 0 0 DexCom Inc EQTY 252131107 800 1940 SH SOLE 0 1940 0 0 DIAMONDROCK HOSPITALITY EQTY 252784301 212 41780 SH SOLE 0 41780 0 0 DIGITAL REALTY TRUST EQTY 253868103 2218 15110 SH SOLE 0 15110 0 0 DIODES INC EQTY 254543101 352 6230 SH SOLE 0 6230 0 0 DISCOVER FINANCIAL SERV EQTY 254709108 310 5370 SH SOLE 0 5370 0 0 DISCOVERY INC SERIES A EQTY 25470F104 414 19010 SH SOLE 0 19010 0 0 DIVERSIFIED HEALTHCARE TR EQTY 25525P107 143 40550 SH SOLE 0 40550 0 0 DMC GLOBAL INC EQTY 23291C103 209 6340 SH SOLE 0 6340 0 0 Dollar General Corp EQTY 256677105 1248 5953 SH SOLE 0 5953 0 0 DOLLAR TREE INC EQTY 256746108 386 4230 SH SOLE 0 4230 0 0 DOMINO'S PIZZA INC EQTY 25754A201 289 680 SH SOLE 0 680 0 0 DONNELLEY FIN SOLUTIONS EQTY 25787G100 142 10660 SH SOLE 0 10660 0 0 DORMAN PRODUCTS INC EQTY 258278100 502 5550 SH SOLE 0 5550 0 0 DOVER CORPORATION EQTY 260003108 717 6620 SH SOLE 0 6620 0 0 DOW INC EQTY 260557103 809 17187 SH SOLE 0 17187 0 0 DR HORTON INC EQTY 23331A109 460 6078 SH SOLE 0 6078 0 0 DTE ENERGY CO EQTY 233331107 790 6870 SH SOLE 0 6870 0 0 DUKE ENERGY CORP EQTY 26441C204 2474 27934 SH SOLE 0 27934 0 0 DUPONT DE NEMOURS INC EQTY 26614N102 817 14721 SH SOLE 0 14721 0 0 DXC TECHNOLOGY COMPANY EQTY 23355L106 275 15380 SH SOLE 0 15380 0 0 EASTERLY GOVERNMENT PROP EQTY 27616P103 456 20360 SH SOLE 0 20360 0 0 EASTMAN CHEMICAL CO EQTY 277432100 275 3520 SH SOLE 0 3520 0 0 EATON CORP PLC EQTY G29183103 842 8250 SH SOLE 0 8250 0 0 EBAY INC EQTY 278642103 902 17315 SH SOLE 0 17315 0 0 ECOLAB INC EQTY 278865100 414 2074 SH SOLE 0 2074 0 0 EDISON INTERNATIONAL EQTY 281020107 842 16567 SH SOLE 0 16567 0 0 EDWARDS LIFESCIENCES EQTY 28176E108 975 12210 SH SOLE 0 12210 0 0 EHEALTH INC EQTY 28238P109 349 4420 SH SOLE 0 4420 0 0 ELECTRONIC ARTS INC EQTY 285512109 766 5875 SH SOLE 0 5875 0 0 ELI LILLY and CO EQTY 532457108 2623 17720 SH SOLE 0 17720 0 0 EMERSON ELECTRIC COMPANY EQTY 291011104 1028 15675 SH SOLE 0 15675 0 0 Employers Holdings EQTY 292218104 273 9010 SH SOLE 0 9010 0 0 ENANTA PHARMACEUTICALS EQTY 29251M106 219 4780 SH SOLE 0 4780 0 0 ENCORE WIRE CORP EQTY 292562105 256 5520 SH SOLE 0 5520 0 0 ENPRO INDUSTRIES EQTY 29355X107 313 5550 SH SOLE 0 5550 0 0 ENSIGN GROUP INC EQTY 29358P101 551 9660 SH SOLE 0 9660 0 0 EPR TRUST INC EQTY 29670E107 274 14970 SH SOLE 0 14970 0 0 EQUINIX INC EQTY 29444U700 1579 2077 SH SOLE 0 2077 0 0 EQUITY RESIDENTIAL EQTY 29476L107 534 10400 SH SOLE 0 10400 0 0 ESCO TECHNOLOGIES INC EQTY 296315104 303 3760 SH SOLE 0 3760 0 0 ESTEE LAUDER CO CL A EQTY 518439104 899 4119 SH SOLE 0 4119 0 0 ETHAN ALLEN INTERIORS INC EQTY 297602104 223 16450 SH SOLE 0 16450 0 0 EVEREST RE GROUP LTD EQTY G3223R108 371 1880 SH SOLE 0 1880 0 0 EVERSOURCE ENERGY EQTY 30040W108 1907 22820 SH SOLE 0 22820 0 0 EVERTEC INC EQTY 30040P103 375 10810 SH SOLE 0 10810 0 0 EXLSERVICE HOLDINGS INC EQTY 302081104 358 5430 SH SOLE 0 5430 0 0 EXPEDIA GROUP INC EQTY 30212P303 496 5410 SH SOLE 0 5410 0 0 EXPEDITORS INTL WASH INC EQTY 302130109 287 3170 SH SOLE 0 3170 0 0 EXPONENT INC EQTY 30214U102 591 8210 SH SOLE 0 8210 0 0 EXTRA SPACE STORAGE INC EQTY 30225T102 291 2720 SH SOLE 0 2720 0 0 FABRINET EQTY G3323L100 446 7070 SH SOLE 0 7070 0 0 FACEBOOK INC CLASS A EQTY 30303M102 13136 50155 SH SOLE 0 50155 0 0 FARO TECHNOLOGIES INC EQTY 311642102 434 7110 SH SOLE 0 7110 0 0 FASTENAL COMPANY EQTY 311900104 1147 25444 SH SOLE 0 25444 0 0 FEDERAL SIGNAL CORP EQTY 313855108 391 13370 SH SOLE 0 13370 0 0 FEDEX CORPORATION EQTY 31428X106 1675 6660 SH SOLE 0 6660 0 0 FIDELITY NATL INFORM SERV EQTY 31620M106 2482 16860 SH SOLE 0 16860 0 0 FIFTH THIRD BANCORP EQTY 316773100 416 19490 SH SOLE 0 19490 0 0 FIRST AM GOVT OB FB EQTY 31846V336 3840 3839607 SH SOLE 0 3839607 0 0 FIRST BANCORP PUERTO RICO EQTY 318672706 203 38970 SH SOLE 0 38970 0 0 FIRST COMMONWEALTH FINL EQTY 319829107 136 17510 SH SOLE 0 17510 0 0 FIRST FINANCIAL BANCORP EQTY 320209109 189 15720 SH SOLE 0 15720 0 0 FIRST HAWAIIAN INC EQTY 32051X108 151 10410 SH SOLE 0 10410 0 0 FIRST MIDWEST BANCORP INC EQTY 320867104 204 18900 SH SOLE 0 18900 0 0 FIRST REPUBLIC BANK EQTY 33616C100 483 4430 SH SOLE 0 4430 0 0 FISERV EQTY 337738108 1492 14476 SH SOLE 0 14476 0 0 FLEETCOR TECHNOLOGIES EQTY 339041105 580 2434 SH SOLE 0 2434 0 0 FLOWSERVE CORPORATION EQTY 34354P105 427 15640 SH SOLE 0 15640 0 0 FORD MOTOR CO EQTY 345370860 438 65763 SH SOLE 0 65763 0 0 Formfactor Inc EQTY 346375108 348 13950 SH SOLE 0 13950 0 0 FORTINET INC EQTY 34959E109 489 4150 SH SOLE 0 4150 0 0 FORWARD AIR CORPORATION EQTY 349853101 347 6040 SH SOLE 0 6040 0 0 FOSSIL GROUP INC EQTY 34988V106 165 28770 SH SOLE 0 28770 0 0 FOUR CORNERS PRPRTY TR EQTY 35086T109 237 9270 SH SOLE 0 9270 0 0 FOX CORPORATION CLASS B EQTY 35137L204 468 16731 SH SOLE 0 16731 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 460 7820 SH SOLE 0 7820 0 0 FRANKLIN RESOURCES INC EQTY 354613101 442 21740 SH SOLE 0 21740 0 0 FRANKLIN ST PROP CORP EQTY 35471R106 118 32340 SH SOLE 0 32340 0 0 FUTUREFUEL CORPORATION EQTY 36116M106 128 11220 SH SOLE 0 11220 0 0 GAMESTOP CORP CLASS A EQTY 36467W109 310 30410 SH SOLE 0 30410 0 0 GANNET CO INC EQTY 36472T109 89 68457 SH SOLE 0 68457 0 0 GARMIN LTD EQTY H2906T109 359 3784 SH SOLE 0 3784 0 0 GARTNER INC EQTY 366651107 455 3640 SH SOLE 0 3640 0 0 GENERAL MILLS INC EQTY 370334104 1283 20794 SH SOLE 0 20794 0 0 GENUINE PARTS COMPANY EQTY 372460105 990 10403 SH SOLE 0 10403 0 0 GEOSPACE TECHNOLOGIES EQTY 37364X109 317 51310 SH SOLE 0 51310 0 0 Gibraltar Industries EQTY 374689107 680 10440 SH SOLE 0 10440 0 0 GIII APPAREL GROUP LTD EQTY 36237H101 167 12730 SH SOLE 0 12730 0 0 GILEAD SCIENCES INC EQTY 375558103 2784 44050 SH SOLE 0 44050 0 0 GLAUKOS CORP EQTY 377322102 428 8640 SH SOLE 0 8640 0 0 GLOBAL NET LEASE INC EQTY 379378201 257 16180 SH SOLE 0 16180 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 1003 5650 SH SOLE 0 5650 0 0 GLOBE LIFE INC EQTY 37959E102 548 6860 SH SOLE 0 6860 0 0 GLU MOBILE EQTY 379890106 169 22080 SH SOLE 0 22080 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 1485 7387 SH SOLE 0 7387 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 171 24170 SH SOLE 0 24170 0 0 GREAT WESTERN BANCORP EQTY 391416104 143 11480 SH SOLE 0 11480 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 385 7600 SH SOLE 0 7600 0 0 Group 1 Automotive EQTY 398905109 270 3050 SH SOLE 0 3050 0 0 Hanmi Financial Corp EQTY 410495204 137 16730 SH SOLE 0 16730 0 0 HARMONIC INC EQTY 413160102 178 31980 SH SOLE 0 31980 0 0 HARSCO CORP EQTY 415864107 202 14500 SH SOLE 0 14500 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 481 13050 SH SOLE 0 13050 0 0 HASBRO INC EQTY 418056107 267 3230 SH SOLE 0 3230 0 0 HAWAIIAN HOLDINGS EQTY 419879101 130 10110 SH SOLE 0 10110 0 0 HB FULLER COMPANY EQTY 359694106 469 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 733 5880 SH SOLE 0 5880 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 320 11789 SH SOLE 0 11789 0 0 HEARTLAND EXPRESS INC EQTY 422347104 275 14760 SH SOLE 0 14760 0 0 HENRY SCHEIN INC EQTY 806407102 229 3890 SH SOLE 0 3890 0 0 HERSHA HOSP TRUST EQTY 427825500 223 40330 SH SOLE 0 40330 0 0 HESKA CORPORATION EQTY 42805E306 285 2880 SH SOLE 0 2880 0 0 HESS CORP EQTY 42809H107 1101 26899 SH SOLE 0 26899 0 0 HIBBETT SPORTS INC EQTY 428567101 391 9960 SH SOLE 0 9960 0 0 HILLENBRAND INC EQTY 431571108 582 20530 SH SOLE 0 20530 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 665 7789 SH SOLE 0 7789 0 0 HMS HOLDINGS EQTY 40425J101 422 17620 SH SOLE 0 17620 0 0 HOLOGIC INC EQTY 436440101 436 6559 SH SOLE 0 6559 0 0 HOME DEPOT INC THE EQTY 437076102 6714 24178 SH SOLE 0 24178 0 0 HOPE BANCORP INC EQTY 43940T109 168 22210 SH SOLE 0 22210 0 0 HORACE MANN EDUCATORS EQTY 440327104 263 7880 SH SOLE 0 7880 0 0 HORMEL FOODS CORP EQTY 440452100 707 14460 SH SOLE 0 14460 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 474 43890 SH SOLE 0 43890 0 0 HP INC EQTY 40434L105 694 36560 SH SOLE 0 36560 0 0 HUB GROUP INCCL A EQTY 443320106 270 5380 SH SOLE 0 5380 0 0 HUMANA INC EQTY 444859102 1097 2650 SH SOLE 0 2650 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 847 6700 SH SOLE 0 6700 0 0 HUNTINGTON BANCSHARES EQTY 446150104 525 57260 SH SOLE 0 57260 0 0 IDEXX LABORATORIES INC EQTY 45168D104 810 2060 SH SOLE 0 2060 0 0 IHS MARKIT LTD EQTY G47567105 259 3297 SH SOLE 0 3297 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3375 17469 SH SOLE 0 17469 0 0 ILLUMINA INC EQTY 452327109 970 3138 SH SOLE 0 3138 0 0 Incyte Corporation EQTY 45337C102 365 4067 SH SOLE 0 4067 0 0 INDEPENDENCE REALTY TRUST EQTY 45378A106 186 16080 SH SOLE 0 16080 0 0 Independent Bank Corp EQTY 453836108 292 5580 SH SOLE 0 5580 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 220 4980 SH SOLE 0 4980 0 0 INNOSPEC INC EQTY 45768S105 374 5910 SH SOLE 0 5910 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 432 3480 SH SOLE 0 3480 0 0 INNOVIVA INC EQTY 45781M101 125 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 743 13130 SH SOLE 0 13130 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 347 3410 SH SOLE 0 3410 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 245 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 5067 97865 SH SOLE 0 97865 0 0 INTER PARFUMS INC EQTY 458334109 221 5930 SH SOLE 0 5930 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 1111 11101 SH SOLE 0 11101 0 0 INTERFACE INC EQTY 458665304 589 96290 SH SOLE 0 96290 0 0 INTERNAT BUSINESS MACH EQTY 459200101 2660 21862 SH SOLE 0 21862 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 353 2880 SH SOLE 0 2880 0 0 INTERNATIONAL PAPER COMP EQTY 460146103 493 12160 SH SOLE 0 12160 0 0 INTUIT INC EQTY 461202103 2088 6400 SH SOLE 0 6400 0 0 INVESCO LTD EQTY G491BT108 512 44902 SH SOLE 0 44902 0 0 INVESCO MORTGAGE CAP EQTY 46131B100 118 43621 SH SOLE 0 43621 0 0 IQVIA HOLDINGS INC EQTY 46266C105 897 5688 SH SOLE 0 5688 0 0 Iridium Communications EQTY 46269C102 411 16070 SH SOLE 0 16070 0 0 IROBOT CORP EQTY 462726100 375 4940 SH SOLE 0 4940 0 0 IRON MOUNTAIN INC EQTY 46284V101 1091 40728 SH SOLE 0 40728 0 0 ISTAR FINANCIAL INC EQTY 45031U101 168 14210 SH SOLE 0 14210 0 0 Itron Inc EQTY 465741106 725 11940 SH SOLE 0 11940 0 0 JAMES RIVER GROUP EQTY G5005R107 274 6160 SH SOLE 0 6160 0 0 JM SMUCKER COMPANY EQTY 832696405 598 5180 SH SOLE 0 5180 0 0 JOHN BEAN TECH CORP EQTY 477839104 564 6135 SH SOLE 0 6135 0 0 JOHNSON and JOHNSON EQTY 478160104 9938 66749 SH SOLE 0 66749 0 0 JOHNSON CONTROLS INTL EQTY G51502105 1481 36257 SH SOLE 0 36257 0 0 JPMORGAN CHASE and CO EQTY 46625H100 7258 75390 SH SOLE 0 75390 0 0 JUNIPER NETWORKS INC EQTY 48203R104 467 21720 SH SOLE 0 21720 0 0 KANSAS CITY SOUTHERN EQTY 485170302 376 2079 SH SOLE 0 2079 0 0 KELLOGG COMPANY EQTY 487836108 774 11990 SH SOLE 0 11990 0 0 KEYCORP EQTY 493267108 484 40568 SH SOLE 0 40568 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 488 4941 SH SOLE 0 4941 0 0 KIMBERLY CLARK CORP EQTY 494368103 1285 8701 SH SOLE 0 8701 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 252 22420 SH SOLE 0 22420 0 0 KINSALE CAPITAL GRO INC EQTY 49714P108 647 3400 SH SOLE 0 3400 0 0 KITE REALTY GROUP TRUST EQTY 49803T300 126 10900 SH SOLE 0 10900 0 0 KLATENCOR CORP EQTY 482480100 802 4142 SH SOLE 0 4142 0 0 KNOWLES CORPORATION EQTY 49926D109 270 18120 SH SOLE 0 18120 0 0 KORN FERRY EQTY 500643200 377 12990 SH SOLE 0 12990 0 0 KRAFT HEINZ CO THE EQTY 500754106 453 15130 SH SOLE 0 15130 0 0 KROGER COMPANY EQTY 501044101 386 11374 SH SOLE 0 11374 0 0 KULICKE and SOFFA IND EQTY 501242101 221 9850 SH SOLE 0 9850 0 0 L BRANDS INC EQTY 501797104 296 9310 SH SOLE 0 9310 0 0 LABORATORY CORP OF AMER EQTY 50540R409 399 2120 SH SOLE 0 2120 0 0 LAM RESEARCH CORP EQTY 512807108 1219 3673 SH SOLE 0 3673 0 0 LAMB WESTON HLGS INC EQTY 513272104 345 5200 SH SOLE 0 5200 0 0 LANTHEUS HOLDINGS CVR EQTY 777777777 3 28980 SH SOLE 0 28980 0 0 LANTHEUS HOLDINGS INC EQTY 516544103 135 10653 SH SOLE 0 10653 0 0 LAREDO PETROLEUM INC EQTY 516806205 133 13610 SH SOLE 0 13610 0 0 LAZBOY INC EQTY 505336107 220 6970 SH SOLE 0 6970 0 0 LCI INDUSTRIES EQTY 50189K103 505 4750 SH SOLE 0 4750 0 0 LEXINGTON REALTY TRUST EQTY 529043101 568 54310 SH SOLE 0 54310 0 0 LGI HOMES INC EQTY 50187T106 462 3980 SH SOLE 0 3980 0 0 LINCOLN NATIONAL CORP EQTY 534187109 254 8110 SH SOLE 0 8110 0 0 LINDE PLC EQTY G5494J103 4099 17214 SH SOLE 0 17214 0 0 Lindsay Corp EQTY 535555106 212 2190 SH SOLE 0 2190 0 0 LivePerson Inc EQTY 538146101 494 9500 SH SOLE 0 9500 0 0 LOEWS CORP EQTY 540424108 260 7470 SH SOLE 0 7470 0 0 LOWE'S COMPANIES INC EQTY 548661107 2582 15569 SH SOLE 0 15569 0 0 LTC PROPERTIES INC EQTY 502175102 251 7200 SH SOLE 0 7200 0 0 Lumber Liquidators Inc EQTY 55003T107 254 11530 SH SOLE 0 11530 0 0 LUMINEX CORP EQTY 55027E102 357 13610 SH SOLE 0 13610 0 0 LYDALL INC EQTY 550819106 174 10490 SH SOLE 0 10490 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 1688 23940 SH SOLE 0 23940 0 0 MACY'S INC EQTY 55616P104 377 66210 SH SOLE 0 66210 0 0 MAGELLAN HEALTH INC EQTY 559079207 423 5580 SH SOLE 0 5580 0 0 MandT BANK CORP EQTY 55261F104 432 4696 SH SOLE 0 4696 0 0 MARATHON OIL CORP EQTY 565849106 706 172610 SH SOLE 0 172610 0 0 MARCUS and MILLICHAP INC EQTY 566324109 255 9260 SH SOLE 0 9260 0 0 MARKETAXESS HOLDINGS INC EQTY 57060D108 462 960 SH SOLE 0 960 0 0 MARRIOTT INTL CL A EQTY 571903202 592 6393 SH SOLE 0 6393 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 2050 17870 SH SOLE 0 17870 0 0 MARTEN TRANSPORT LTD EQTY 573075108 208 12750 SH SOLE 0 12750 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 380 1616 SH SOLE 0 1616 0 0 MASCO CORP EQTY 574599106 441 8006 SH SOLE 0 8006 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 6620 19576 SH SOLE 0 19576 0 0 MATRIX SERVICE CO EQTY 576853105 249 29780 SH SOLE 0 29780 0 0 MATSON INC EQTY 57686G105 328 8190 SH SOLE 0 8190 0 0 MCCORMICK and CO INC EQTY 579780206 476 2450 SH SOLE 0 2450 0 0 MCDONALD'S CORPORATION EQTY 580135101 3685 16787 SH SOLE 0 16787 0 0 MCKESSON CORP EQTY 58155Q103 1101 7394 SH SOLE 0 7394 0 0 MDC Holdings Inc EQTY 552676108 460 9774 SH SOLE 0 9774 0 0 MEDIFAST INC EQTY 58470H101 380 2310 SH SOLE 0 2310 0 0 MEDTRONIC PLC EQTY G5960L103 3193 30730 SH SOLE 0 30730 0 0 MERCK and CO INC EQTY 58933Y105 5899 71111 SH SOLE 0 71111 0 0 MERIDIAN BIOSCIENCE INC EQTY 589584101 220 12960 SH SOLE 0 12960 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 519 11920 SH SOLE 0 11920 0 0 MERITAGE HOMES CORP EQTY 59001A102 735 6660 SH SOLE 0 6660 0 0 MERITOR INC EQTY 59001K100 269 12840 SH SOLE 0 12840 0 0 MESA LABORATORIES INC EQTY 59064R109 578 2270 SH SOLE 0 2270 0 0 METHODE ELECTRONICS INC EQTY 591520200 233 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 909 24463 SH SOLE 0 24463 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 860 890 SH SOLE 0 890 0 0 MICRON TECHNOLOGY INC EQTY 595112103 928 19765 SH SOLE 0 19765 0 0 MICROSOFT CORPORATION EQTY 594918104 36046 171378 SH SOLE 0 171378 0 0 MicroStrategy EQTY 594972408 209 1390 SH SOLE 0 1390 0 0 Momenta Pharma EQTY 60877T100 1137 21670 SH SOLE 0 21670 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2294 39932 SH SOLE 0 39932 0 0 MONRO INC EQTY 610236101 254 6250 SH SOLE 0 6250 0 0 MOODY'S CORP EQTY 615369105 1280 4415 SH SOLE 0 4415 0 0 MORGAN STANLEY EQTY 617446448 1183 24461 SH SOLE 0 24461 0 0 MOVADO GROUP EQTY 624580106 119 11930 SH SOLE 0 11930 0 0 MSCI INC EQTY 55354G100 641 1797 SH SOLE 0 1797 0 0 MTS SYSTEMS CORP EQTY 553777103 269 14060 SH SOLE 0 14060 0 0 MYERS INDUSTRIES INC EQTY 628464109 135 10200 SH SOLE 0 10200 0 0 MYLAN NV EQTY N59465109 342 23050 SH SOLE 0 23050 0 0 MYRIAD GENETICS INC EQTY 62855J104 173 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 295 2400 SH SOLE 0 2400 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 392 5760 SH SOLE 0 5760 0 0 NATIONAL STORAGE AFFI EQTY 637870106 344 10520 SH SOLE 0 10520 0 0 NEENAH INC EQTY 640079109 258 6890 SH SOLE 0 6890 0 0 NEOGEN CORPORATION EQTY 640491106 810 10353 SH SOLE 0 10353 0 0 NEOGENOMICS INC EQTY 64049M209 819 22200 SH SOLE 0 22200 0 0 NETFLIX INC EQTY 64110L106 4896 9792 SH SOLE 0 9792 0 0 NEW YORK MORTGAGE TR EQTY 649604501 193 75880 SH SOLE 0 75880 0 0 NEWMONT CORPORATION EQTY 651639106 1360 21440 SH SOLE 0 21440 0 0 NEWPARK RESOURCES INC EQTY 651718504 198 188870 SH SOLE 0 188870 0 0 NEXTERA ENERGY INC EQTY 65339F101 4488 16171 SH SOLE 0 16171 0 0 NIC INC EQTY 62914B100 235 11920 SH SOLE 0 11920 0 0 NIELSEN HOLDINGS PLC EQTY G6518L108 332 23380 SH SOLE 0 23380 0 0 NIKE INC CL B EQTY 654106103 3413 27187 SH SOLE 0 27187 0 0 NISOURCE INC EQTY 65473P105 655 29770 SH SOLE 0 29770 0 0 NMI HOLINGS INC EQTY 629209305 260 14580 SH SOLE 0 14580 0 0 NOBLE ENERGY INC EQTY 655044105 616 72038 SH SOLE 0 72038 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1038 4849 SH SOLE 0 4849 0 0 NORTHERN TRUST CORP EQTY 665859104 491 6297 SH SOLE 0 6297 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 212 23090 SH SOLE 0 23090 0 0 NORTONLIFELOCK INC EQTY 668771108 499 23950 SH SOLE 0 23950 0 0 NOW INC EQTY 67011P100 74 16360 SH SOLE 0 16360 0 0 NUCOR CORP EQTY 670346105 296 6590 SH SOLE 0 6590 0 0 NVIDIA CORP EQTY 67066G104 6727 12429 SH SOLE 0 12429 0 0 NVR INC EQTY 62944T105 592 145 SH SOLE 0 145 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 599 3310 SH SOLE 0 3310 0 0 OLD NATIONAL BANCORP EQTY 680033107 474 37700 SH SOLE 0 37700 0 0 OMNICELL INC EQTY 68213N109 600 8040 SH SOLE 0 8040 0 0 OMNICOM GROUP INC EQTY 681919106 506 10229 SH SOLE 0 10229 0 0 ONEOK INC EQTY 682680103 255 9825 SH SOLE 0 9825 0 0 ONTO INNOVATION INC EQTY 683344105 323 10847 SH SOLE 0 10847 0 0 ORACLE CORPORATION EQTY 68389X105 2962 49612 SH SOLE 0 49612 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 176 14440 SH SOLE 0 14440 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 512 1110 SH SOLE 0 1110 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 674 10790 SH SOLE 0 10790 0 0 OWENS and MINOR INC EQTY 690732102 302 12020 SH SOLE 0 12020 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 303 15026 SH SOLE 0 15026 0 0 PALOMAR HOLDINGS INC EQTY 69753M105 328 3150 SH SOLE 0 3150 0 0 PARK AEROSPACE CORP EQTY 70014A104 118 10790 SH SOLE 0 10790 0 0 PARKER HANNIFIN CORP EQTY 701094104 627 3099 SH SOLE 0 3099 0 0 PATRICK INDUSTRIES INC EQTY 703343103 257 4460 SH SOLE 0 4460 0 0 PAYCHEX INC EQTY 704326107 814 10209 SH SOLE 0 10209 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 395 1270 SH SOLE 0 1270 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 5262 26707 SH SOLE 0 26707 0 0 PENNYMAC MORTGAGE EQTY 70931T103 251 15630 SH SOLE 0 15630 0 0 PENTAIR PLC EQTY G7S00T104 313 6840 SH SOLE 0 6840 0 0 PEPSICO INC EQTY 713448108 6310 45529 SH SOLE 0 45529 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 205 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 300 7030 SH SOLE 0 7030 0 0 PERKINELMER INC EQTY 714046109 297 2370 SH SOLE 0 2370 0 0 PETMED EXPRESS INC EQTY 716382106 260 8210 SH SOLE 0 8210 0 0 PH GLATFELTER COMPANY EQTY 377316104 161 11660 SH SOLE 0 11660 0 0 PHOTRONICS INC EQTY 719405102 166 16690 SH SOLE 0 16690 0 0 PIPER SANDLER COS EQTY 724078100 272 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 750 141320 SH SOLE 0 141320 0 0 PLEXUS CORPORATION EQTY 729132100 346 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 2044 18594 SH SOLE 0 18594 0 0 POWER INTEGRATIONS EQTY 739276103 483 8720 SH SOLE 0 8720 0 0 PPL CORPORATION EQTY 69351T106 600 22061 SH SOLE 0 22061 0 0 PRA GROUP INC EQTY 69354N106 276 6920 SH SOLE 0 6920 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 31405 945091 SH SOLE 0 945091 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 67607 6041704 SH SOLE 0 6041704 0 0 PRAXIS INTL INDEX I EQTY 74006E702 35622 3191946 SH SOLE 0 3191946 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 20054 2442666 SH SOLE 0 2442666 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 31259 2280045 SH SOLE 0 2280045 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 450 11170 SH SOLE 0 11170 0 0 PROCTER AND GAMBLE CO EQTY 742718109 8365 60183 SH SOLE 0 60183 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 235 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 1074 11348 SH SOLE 0 11348 0 0 PROLOGIS INC EQTY 74340W103 1817 18057 SH SOLE 0 18057 0 0 PROTO LABS INC EQTY 743713109 635 4900 SH SOLE 0 4900 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 1731 27250 SH SOLE 0 27250 0 0 PUBLIC STORAGE EQTY 74460D109 428 1920 SH SOLE 0 1920 0 0 PVH CORPORATION EQTY 693656100 474 7950 SH SOLE 0 7950 0 0 QUAKER CHEMICAL CORP EQTY 747316107 491 2730 SH SOLE 0 2730 0 0 QUALCOMM INC EQTY 747525103 3073 26110 SH SOLE 0 26110 0 0 Quanex Building Products EQTY 747619104 220 11930 SH SOLE 0 11930 0 0 RADNET INC EQTY 750491102 174 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 184 13445 SH SOLE 0 13445 0 0 RAVEN INDUSTRIES INC EQTY 754212108 208 9680 SH SOLE 0 9680 0 0 RE/MAX HOLDINGS INC EQTY 75524W108 293 8960 SH SOLE 0 8960 0 0 REALOGY HOLDINGS CORP EQTY 75605Y106 456 48290 SH SOLE 0 48290 0 0 REALTY INCOME CORP EQTY 756109104 267 4390 SH SOLE 0 4390 0 0 RED ROBIN GOURMET BURGERS EQTY 75689M101 191 14540 SH SOLE 0 14540 0 0 Redwood Trust Inc EQTY 758075402 149 19810 SH SOLE 0 19810 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 1254 2241 SH SOLE 0 2241 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 287 24860 SH SOLE 0 24860 0 0 REGIS CORP EQTY 758932107 111 18070 SH SOLE 0 18070 0 0 REPUBLIC SERVICES INC EQTY 760759100 1727 18503 SH SOLE 0 18503 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 230 20870 SH SOLE 0 20870 0 0 RESMED INC EQTY 761152107 593 3458 SH SOLE 0 3458 0 0 RETAIL OP INV CORP EQTY 76131N101 153 14670 SH SOLE 0 14670 0 0 RETAIL PROPERTIES OF AMER EQTY 76131V202 178 30650 SH SOLE 0 30650 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 1884 8538 SH SOLE 0 8538 0 0 ROGERS CORP EQTY 775133101 354 3610 SH SOLE 0 3610 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 1853 4689 SH SOLE 0 4689 0 0 ROSS STORES INC EQTY 778296103 830 8895 SH SOLE 0 8895 0 0 ROYAL CARIBBEAN CRUISES EQTY V7780T103 475 7340 SH SOLE 0 7340 0 0 RPT REALTY EQTY 74971D101 157 28780 SH SOLE 0 28780 0 0 SAFEHOLD INC EQTY 78645L100 213 3430 SH SOLE 0 3430 0 0 SAFETY INSURANCE GROUP EQTY 78648T100 227 3290 SH SOLE 0 3290 0 0 SAIA INC EQTY 78709Y105 598 4740 SH SOLE 0 4740 0 0 SALESFORCECOM INC EQTY 79466L302 5579 22197 SH SOLE 0 22197 0 0 SandP GLOBAL INC EQTY 78409V104 2652 7354 SH SOLE 0 7354 0 0 SANMINA CORPORATION EQTY 801056102 354 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 859 2698 SH SOLE 0 2698 0 0 SCANSOURCE INC EQTY 806037107 640 32270 SH SOLE 0 32270 0 0 SCHLUMBERGER LTD EQTY 806857108 2934 188576 SH SOLE 0 188576 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 512 24600 SH SOLE 0 24600 0 0 SEMPRA ENERGY EQTY 816851109 1164 9836 SH SOLE 0 9836 0 0 SERVICENOW INC EQTY 81762P102 1864 3843 SH SOLE 0 3843 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 363 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 376 5830 SH SOLE 0 5830 0 0 Shenandoah Telecom EQTY 82312B106 340 7650 SH SOLE 0 7650 0 0 SHERWINWILLIAMS CO EQTY 824348106 1405 2017 SH SOLE 0 2017 0 0 SHUTTERSTOCK INC EQTY 825690100 257 4940 SH SOLE 0 4940 0 0 SIGNET JEWELERS LTD EQTY G81276100 331 17690 SH SOLE 0 17690 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 301 19010 SH SOLE 0 19010 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 614 9489 SH SOLE 0 9489 0 0 SIMPSON MANUFACTURING CO EQTY 829073105 751 7730 SH SOLE 0 7730 0 0 SITE CENTERS CORP EQTY 82981J109 194 26930 SH SOLE 0 26930 0 0 SKYWORKS SOLUTIONS INC EQTY 83088M102 531 3648 SH SOLE 0 3648 0 0 SLEEP NUMBER CORP EQTY 83125X103 259 5300 SH SOLE 0 5300 0 0 SOUTH JERSEY INDUSTRY EQTY 838518108 605 31420 SH SOLE 0 31420 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 576 15350 SH SOLE 0 15350 0 0 SPARTANNASH COMPANY EQTY 847215100 286 17520 SH SOLE 0 17520 0 0 SPOK HOLDINGS INC EQTY 84863T106 140 14760 SH SOLE 0 14760 0 0 SPS Commerce Inc EQTY 78463M107 438 5620 SH SOLE 0 5620 0 0 SPX CORP EQTY 784635104 365 7870 SH SOLE 0 7870 0 0 SPX FLOW INC EQTY 78469X107 307 7180 SH SOLE 0 7180 0 0 STAMPSCOM INC EQTY 852857200 665 2760 SH SOLE 0 2760 0 0 STANLEY BLACK and DECKER EQTY 854502101 1083 6680 SH SOLE 0 6680 0 0 STARBUCKS CORP EQTY 855244109 2371 27592 SH SOLE 0 27592 0 0 STATE STREET CORP EQTY 857477103 392 6610 SH SOLE 0 6610 0 0 STEPAN COMPANY EQTY 858586100 432 3960 SH SOLE 0 3960 0 0 STERIS PLC EQTY G8473T100 378 2144 SH SOLE 0 2144 0 0 STEVEN MADDEN LTD EQTY 556269108 233 11935 SH SOLE 0 11935 0 0 STONEX GROUP INC EQTY 861896108 209 4090 SH SOLE 0 4090 0 0 STRYKER CORPORATION EQTY 863667101 723 3470 SH SOLE 0 3470 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 126 24240 SH SOLE 0 24240 0 0 SUPERNUS PHARMACEUTICALS EQTY 868459108 216 10380 SH SOLE 0 10380 0 0 SYKES ENTERPRISES INC EQTY 871237103 274 8000 SH SOLE 0 8000 0 0 SYNOPSYS INC EQTY 871607107 625 2920 SH SOLE 0 2920 0 0 SYSCO CORPORATION EQTY 871829107 915 14710 SH SOLE 0 14710 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 100 16520 SH SOLE 0 16520 0 0 TAPESTRY INC EQTY 876030107 300 19220 SH SOLE 0 19220 0 0 TARGET CORPORATION EQTY 87612E106 1808 11484 SH SOLE 0 11484 0 0 TE CONNECTIVITY LTD EQTY H84989104 1877 19206 SH SOLE 0 19206 0 0 TELEFLEX INC EQTY 879369106 460 1350 SH SOLE 0 1350 0 0 TENNANT CO EQTY 880345103 229 3800 SH SOLE 0 3800 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 2814 19707 SH SOLE 0 19707 0 0 THE CHILDREN'S PLACE EQTY 168905107 246 8690 SH SOLE 0 8690 0 0 THE HERSHEY COMPANY EQTY 427866108 837 5840 SH SOLE 0 5840 0 0 THE MICHAELS COS INC EQTY 59408Q106 126 13040 SH SOLE 0 13040 0 0 THE SOUTHERN COMPANY EQTY 842587107 1797 33141 SH SOLE 0 33141 0 0 THE TJX COMPANIES INC EQTY 872540109 1411 25363 SH SOLE 0 25363 0 0 THE TRAVELERS COS INC EQTY 89417E109 1521 14063 SH SOLE 0 14063 0 0 THE WALT DISNEY CO EQTY 254687106 5353 43142 SH SOLE 0 43142 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 5978 13539 SH SOLE 0 13539 0 0 TIFFANY and CO EQTY 886547108 250 2160 SH SOLE 0 2160 0 0 TMOBILE US INC EQTY 872590104 955 8350 SH SOLE 0 8350 0 0 TRANE TECHNOLOGIES EQTY G8994E103 1449 11950 SH SOLE 0 11950 0 0 TRINSEO SA EQTY L9340P101 205 7990 SH SOLE 0 7990 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 1484 38990 SH SOLE 0 38990 0 0 TRUPANION INC EQTY 898202106 380 4810 SH SOLE 0 4810 0 0 TRUSTCO BANK CORP NY EQTY 898349105 124 23830 SH SOLE 0 23830 0 0 TTEC HOLDINGS INC EQTY 89854H102 292 5360 SH SOLE 0 5360 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 187 16420 SH SOLE 0 16420 0 0 TUPPERWARE BRANDS CORP EQTY 899896104 310 15370 SH SOLE 0 15370 0 0 TWITTER INC EQTY 90184L102 573 12880 SH SOLE 0 12880 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 251 720 SH SOLE 0 720 0 0 UFP INDUSTRIES INC EQTY 90278Q108 791 13990 SH SOLE 0 13990 0 0 UNIFIRST CORPORATION EQTY 904708104 752 3970 SH SOLE 0 3970 0 0 UNION PACIFIC CORP EQTY 907818108 3113 15811 SH SOLE 0 15811 0 0 UNISYS CORP EQTY 909214306 113 10560 SH SOLE 0 10560 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 795 22870 SH SOLE 0 22870 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 204 12060 SH SOLE 0 12060 0 0 UNITED NATURAL FOODS INC EQTY 911163103 273 18350 SH SOLE 0 18350 0 0 UNITED PARCEL SERVICE B EQTY 911312106 3240 19445 SH SOLE 0 19445 0 0 UNITED RENTALS INC EQTY 911363109 483 2770 SH SOLE 0 2770 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 7062 22650 SH SOLE 0 22650 0 0 UNITI GROUP INC EQTY 91325V108 376 35680 SH SOLE 0 35680 0 0 US BANCORP EQTY 902973304 1838 51257 SH SOLE 0 51257 0 0 US PHYSICAL THERAPY INC EQTY 90337L108 267 3070 SH SOLE 0 3070 0 0 VALERO ENERGY CORP EQTY 91913Y100 1829 42220 SH SOLE 0 42220 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 105 10890 SH SOLE 0 10890 0 0 VARIAN MEDICAL SYSTEMS EQTY 92220P105 341 1980 SH SOLE 0 1980 0 0 VENTAS INC EQTY 92276F100 444 10570 SH SOLE 0 10570 0 0 VERISIGN INC EQTY 92343E102 461 2251 SH SOLE 0 2251 0 0 VERISK ANALYTICS INC EQTY 92345Y106 1163 6275 SH SOLE 0 6275 0 0 VERITEX HOLDINGS INC EQTY 923451108 222 13050 SH SOLE 0 13050 0 0 VERITIV CORPORATION EQTY 923454102 127 10010 SH SOLE 0 10010 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 6194 104110 SH SOLE 0 104110 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 1552 5704 SH SOLE 0 5704 0 0 VF CORPORATION EQTY 918204108 528 7520 SH SOLE 0 7520 0 0 VIACOMCBS INC EQTY 92556H206 413 14746 SH SOLE 0 14746 0 0 VIAVI SOLUTIONS INC EQTY 925550105 443 37780 SH SOLE 0 37780 0 0 VIRTUSA CORP EQTY 92827P102 231 4690 SH SOLE 0 4690 0 0 VISA INC CLASS A EQTY 92826C839 7973 39873 SH SOLE 0 39873 0 0 VONAGE HOLDINGS CORP EQTY 92886T201 401 39210 SH SOLE 0 39210 0 0 WADDELL and REED FIN A EQTY 930059100 151 10140 SH SOLE 0 10140 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 850 23650 SH SOLE 0 23650 0 0 WALKER and DUNLOP INC EQTY 93148P102 230 4340 SH SOLE 0 4340 0 0 WALMART INC EQTY 931142103 5237 37430 SH SOLE 0 37430 0 0 WASHINGTON REAL ESTATE EQTY 939653101 318 15790 SH SOLE 0 15790 0 0 WASTE MANAGEMENT INC EQTY 94106L109 3966 35044 SH SOLE 0 35044 0 0 WATERS CORPORATION EQTY 941848103 322 1646 SH SOLE 0 1646 0 0 WATTS WATER TECH INC A EQTY 942749102 710 7090 SH SOLE 0 7090 0 0 WD40 CO EQTY 929236107 617 3260 SH SOLE 0 3260 0 0 WELLTOWER INC EQTY 95040Q104 501 9100 SH SOLE 0 9100 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 393 1430 SH SOLE 0 1430 0 0 WESTAMERICA BANCORP EQTY 957090103 327 6020 SH SOLE 0 6020 0 0 WESTERN DIGITAL CORP EQTY 958102105 286 7835 SH SOLE 0 7835 0 0 WESTROCK CO EQTY 96145D105 362 10430 SH SOLE 0 10430 0 0 WEYERHAEUSER CO EQTY 962166104 318 11149 SH SOLE 0 11149 0 0 WHIRLPOOL CORP EQTY 963320106 646 3512 SH SOLE 0 3512 0 0 WILLIS TOWERS WATSON PLC EQTY G96629103 326 1560 SH SOLE 0 1560 0 0 WISDOMTREE INVESTMENTS EQTY 97717P104 160 49990 SH SOLE 0 49990 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 349 13500 SH SOLE 0 13500 0 0 WW GRAINGER INC EQTY 384802104 828 2320 SH SOLE 0 2320 0 0 XCEL ENERGY INC EQTY 98389B100 933 13514 SH SOLE 0 13514 0 0 XENIA HOTELS and RESORTS EQTY 984017103 209 23860 SH SOLE 0 23860 0 0 XILINX INC EQTY 983919101 481 4619 SH SOLE 0 4619 0 0 XPERI CORPORATION EQTY 98390M103 213 18531 SH SOLE 0 18531 0 0 XYLEM INC EQTY 98419M100 1130 13430 SH SOLE 0 13430 0 0 YETI HOLDINGS INC EQTY 98585X104 555 12240 SH SOLE 0 12240 0 0 YUM! BRANDS INC EQTY 988498101 647 7084 SH SOLE 0 7084 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 320 1267 SH SOLE 0 1267 0 0 ZOETIS INC EQTY 98978V103 2155 13030 SH SOLE 0 13030 0 0