President

0001056825-21-000008.txt : 20211021 0001056825-21-000008.hdr.sgml : 20211021 20211021091614 ACCESSION NUMBER: 0001056825-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERENCE CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056825 IRS NUMBER: 356038806 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06988 FILM NUMBER: 211335866 BUSINESS ADDRESS: STREET 1: 1110 NORTH MAIN STREET CITY: GOSHEN STATE: IN ZIP: 46528 BUSINESS PHONE: 5745339511 MAIL ADDRESS: STREET 1: PO BOX 483 CITY: GOSHEN STATE: IN ZIP: 46527 FORMER COMPANY: FORMER CONFORMED NAME: MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGEMENT DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056825 XXXXXXXX 09-30-2021 09-30-2021 EVERENCE CAPITAL MANAGEMENT INC

PO BOX 483 GOSHEN IN 46527

13F HOLDINGS REPORT 028-06988 N Kenneth D. Hochstetler President 574-533-9511 Kenneth D. 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212 56590 SH SOLE 0 56590 0 0 GETTY REALTY CORP EQTY 374297109 239 8140 SH SOLE 0 8140 0 0 Gibraltar Industries EQTY 374689107 408 5860 SH SOLE 0 5860 0 0 GIII APPAREL GROUP LTD EQTY 36237H101 256 9060 SH SOLE 0 9060 0 0 GILEAD SCIENCES INC EQTY 375558103 2281 32650 SH SOLE 0 32650 0 0 GLATFELTER CORPORATION EQTY 377320106 164 11660 SH SOLE 0 11660 0 0 GLAUKOS CORP EQTY 377322102 342 7100 SH SOLE 0 7100 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 1109 7040 SH SOLE 0 7040 0 0 GLOBE LIFE INC EQTY 37959E102 611 6860 SH SOLE 0 6860 0 0 GMS INC EQTY 36251C103 309 7050 SH SOLE 0 7050 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 3125 8267 SH SOLE 0 8267 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 298 7530 SH SOLE 0 7530 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 191 14530 SH SOLE 0 14530 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 383 7600 SH SOLE 0 7600 0 0 GREENBRIER COMPANIES INC EQTY 393657101 259 6020 SH SOLE 0 6020 0 0 Group 1 Automotive EQTY 398905109 573 3050 SH SOLE 0 3050 0 0 HARMONIC INC EQTY 413160102 152 17410 SH SOLE 0 17410 0 0 HARSCO CORP EQTY 415864107 246 14500 SH SOLE 0 14500 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 1680 23910 SH SOLE 0 23910 0 0 HASBRO INC EQTY 418056107 579 6490 SH SOLE 0 6490 0 0 HAWAIIAN HOLDINGS EQTY 419879101 219 10110 SH SOLE 0 10110 0 0 HB FULLER COMPANY EQTY 359694106 661 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 1624 6690 SH SOLE 0 6690 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 687 20530 SH SOLE 0 20530 0 0 HEARTLAND EXPRESS INC EQTY 422347104 363 22680 SH SOLE 0 22680 0 0 HEIDRICK and STRUGGLES INTL EQTY 422819102 281 6300 SH SOLE 0 6300 0 0 HENRY SCHEIN INC EQTY 806407102 619 8130 SH SOLE 0 8130 0 0 HERSHA HOSP TRUST EQTY 427825500 177 18960 SH SOLE 0 18960 0 0 HESKA CORPORATION EQTY 42805E306 504 1950 SH SOLE 0 1950 0 0 HIBBETT SPORTS INC EQTY 428567101 364 5140 SH SOLE 0 5140 0 0 HILLENBRAND INC EQTY 431571108 210 4920 SH SOLE 0 4920 0 0 HILLTOP HOLDINGS INC EQTY 432748101 217 6640 SH SOLE 0 6640 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 848 6420 SH SOLE 0 6420 0 0 HNI CORP EQTY 404251100 424 11550 SH SOLE 0 11550 0 0 HOLOGIC INC EQTY 436440101 484 6559 SH SOLE 0 6559 0 0 HOME DEPOT INC THE EQTY 437076102 9148 27868 SH SOLE 0 27868 0 0 HOMESTREET INC EQTY 43785V102 239 5810 SH SOLE 0 5810 0 0 HOPE BANCORP INC EQTY 43940T109 321 22210 SH SOLE 0 22210 0 0 HORACE MANN EDUCATORS EQTY 440327104 230 5790 SH SOLE 0 5790 0 0 HORMEL FOODS CORP EQTY 440452100 654 15960 SH SOLE 0 15960 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 810 49590 SH SOLE 0 49590 0 0 HP INC EQTY 40434L105 1000 36560 SH SOLE 0 36560 0 0 HUB GROUP INCCL A EQTY 443320106 239 3480 SH SOLE 0 3480 0 0 HUMANA INC EQTY 444859102 965 2480 SH SOLE 0 2480 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1164 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 513 33170 SH SOLE 0 33170 0 0 IDEX CORP EQTY 45167R104 588 2840 SH SOLE 0 2840 0 0 IDEXX LABORATORIES INC EQTY 45168D104 1281 2060 SH SOLE 0 2060 0 0 IHS MARKIT LTD EQTY G47567105 773 6627 SH SOLE 0 6627 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3496 16919 SH SOLE 0 16919 0 0 ILLUMINA INC EQTY 452327109 2141 5278 SH SOLE 0 5278 0 0 Incyte Corporation EQTY 45337C102 602 8757 SH SOLE 0 8757 0 0 INDEPENDENCE REALTY TRUST EQTY 45378A106 327 16080 SH SOLE 0 16080 0 0 Independent Bank Corp EQTY 453836108 425 5580 SH SOLE 0 5580 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 354 4980 SH SOLE 0 4980 0 0 INDUSTRIAL LOGISTICS PROP EQTY 456237106 236 9300 SH SOLE 0 9300 0 0 INGERSOLLRAND INC EQTY 45687V106 1579 31330 SH SOLE 0 31330 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 804 3480 SH SOLE 0 3480 0 0 INNOVIVA INC EQTY 45781M101 200 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 798 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 365 3410 SH SOLE 0 3410 0 0 INSTEEL INDUSTRIES INC EQTY 45774W108 213 5610 SH SOLE 0 5610 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 372 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 5426 101848 SH SOLE 0 101848 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 1228 10691 SH SOLE 0 10691 0 0 INTERFACE INC EQTY 458665304 366 24160 SH SOLE 0 24160 0 0 INTERNAT BUSINESS MACH EQTY 459200101 3443 24782 SH SOLE 0 24782 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 1130 8452 SH SOLE 0 8452 0 0 INTERNATIONAL PAPER COMP EQTY 460146103 680 12160 SH SOLE 0 12160 0 0 INTUIT INC EQTY 461202103 4316 8000 SH SOLE 0 8000 0 0 INTUITIVE SURGICAL INC EQTY 46120E602 765 770 SH SOLE 0 770 0 0 INVESCO MORTGAGE CAP EQTY 46131B100 137 43621 SH SOLE 0 43621 0 0 INVESTORS BANCORP INC EQTY 46146L101 375 24820 SH SOLE 0 24820 0 0 IPG Photonics Corp EQTY 44980X109 388 2450 SH SOLE 0 2450 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1363 5688 SH SOLE 0 5688 0 0 IROBOT CORP EQTY 462726100 279 3560 SH SOLE 0 3560 0 0 IRON MOUNTAIN INC EQTY 46284V101 981 22570 SH SOLE 0 22570 0 0 ISTAR FINANCIAL INC EQTY 45031U101 356 14210 SH SOLE 0 14210 0 0 Itron Inc EQTY 465741106 629 8320 SH SOLE 0 8320 0 0 J and J SNACK FOODS CORP EQTY 466032109 208 1360 SH SOLE 0 1360 0 0 JACK HENRY and ASSOC INC EQTY 426281101 625 3810 SH SOLE 0 3810 0 0 JM SMUCKER COMPANY EQTY 832696405 445 3710 SH SOLE 0 3710 0 0 JOHN BEAN TECH CORP EQTY 477839104 748 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 9719 60179 SH SOLE 0 60179 0 0 JOHNSON CONTROLS INTL EQTY G51502105 8161 119867 SH SOLE 0 119867 0 0 JOINT CORP THE EQTY 47973J102 322 3290 SH SOLE 0 3290 0 0 JPMORGAN CHASE and CO EQTY 46625H100 12240 74775 SH SOLE 0 74775 0 0 JUNIPER NETWORKS INC EQTY 48203R104 598 21720 SH SOLE 0 21720 0 0 KELLOGG COMPANY EQTY 487836108 436 6820 SH SOLE 0 6820 0 0 KELLY SERVICES INC CL A EQTY 488152208 225 11930 SH SOLE 0 11930 0 0 KEYCORP EQTY 493267108 465 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 1513 9211 SH SOLE 0 9211 0 0 KIMBERLY CLARK CORP EQTY 494368103 497 3750 SH SOLE 0 3750 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 465 22420 SH SOLE 0 22420 0 0 KITE REALTY GROUP TRUST EQTY 49803T300 222 10900 SH SOLE 0 10900 0 0 KLATENCOR CORP EQTY 482480100 1386 4142 SH SOLE 0 4142 0 0 KNOWLES CORPORATION EQTY 49926D109 340 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 366 7330 SH SOLE 0 7330 0 0 KORN FERRY EQTY 500643200 643 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 558 15150 SH SOLE 0 15150 0 0 KROGER COMPANY EQTY 501044101 829 20514 SH SOLE 0 20514 0 0 KULICKE and SOFFA IND EQTY 501242101 574 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 1002 3560 SH SOLE 0 3560 0 0 LAKELAND FINANCIAL CORP EQTY 511656100 256 3600 SH SOLE 0 3600 0 0 LAM RESEARCH CORP EQTY 512807108 2090 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 274 10663 SH SOLE 0 10663 0 0 LAZBOY INC EQTY 505336107 225 6970 SH SOLE 0 6970 0 0 LCI INDUSTRIES EQTY 50189K103 639 4750 SH SOLE 0 4750 0 0 LEXINGTON REALTY TRUST EQTY 529043101 410 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 565 3980 SH SOLE 0 3980 0 0 LINCOLN NATIONAL CORP EQTY 534187109 1546 22490 SH SOLE 0 22490 0 0 LINDE PLC EQTY G5494J103 6987 23814 SH SOLE 0 23814 0 0 Lindsay Corp EQTY 535555106 477 3140 SH SOLE 0 3140 0 0 LIQUIDITY SERVICES INC EQTY 53635B107 274 12680 SH SOLE 0 12680 0 0 LIVE NATION ENT INC EQTY 538034109 564 6190 SH SOLE 0 6190 0 0 LivePerson Inc EQTY 538146101 560 9500 SH SOLE 0 9500 0 0 LKQ Corp EQTY 501889208 793 15760 SH SOLE 0 15760 0 0 LOEWS CORP EQTY 540424108 911 16890 SH SOLE 0 16890 0 0 LOWE'S COMPANIES INC EQTY 548661107 3674 18109 SH SOLE 0 18109 0 0 LTC PROPERTIES INC EQTY 502175102 228 7200 SH SOLE 0 7200 0 0 LUMEN TECHNOLOGIES INC EQTY 550241103 586 47328 SH SOLE 0 47328 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 5429 57850 SH SOLE 0 57850 0 0 M/I Homes Inc EQTY 55305B101 203 3510 SH SOLE 0 3510 0 0 MACKCALI REALTY CORP EQTY 554489104 357 20870 SH SOLE 0 20870 0 0 MACY'S INC EQTY 55616P104 1050 46440 SH SOLE 0 46440 0 0 MAGELLAN HEALTH INC EQTY 559079207 413 4370 SH SOLE 0 4370 0 0 MandT BANK CORP EQTY 55261F104 1137 7616 SH SOLE 0 7616 0 0 MARRIOTT INTL CL A EQTY 571903202 1266 8550 SH SOLE 0 8550 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 2331 15390 SH SOLE 0 15390 0 0 MARTEN TRANSPORT LTD EQTY 573075108 285 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 731 2140 SH SOLE 0 2140 0 0 MASCO CORP EQTY 574599106 445 8006 SH SOLE 0 8006 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 8315 23916 SH SOLE 0 23916 0 0 MATRIX SERVICE CO EQTY 576853105 1011 96680 SH SOLE 0 96680 0 0 MATSON INC EQTY 57686G105 638 7900 SH SOLE 0 7900 0 0 MAXLINEAR INC EQTY 57776J100 424 8600 SH SOLE 0 8600 0 0 MCCORMICK and CO INC EQTY 579780206 397 4900 SH SOLE 0 4900 0 0 MCDONALD'S CORPORATION EQTY 580135101 3548 14717 SH SOLE 0 14717 0 0 MCKESSON CORP EQTY 58155Q103 1811 9084 SH SOLE 0 9084 0 0 MDC Holdings Inc EQTY 552676108 493 10555 SH SOLE 0 10555 0 0 MEDIFAST INC EQTY 58470H101 347 1800 SH SOLE 0 1800 0 0 Mednax Inc EQTY 58502B106 500 17590 SH SOLE 0 17590 0 0 MEDTRONIC PLC EQTY G5960L103 1416 11300 SH SOLE 0 11300 0 0 MERCER INTERNATIONAL INC EQTY 588056101 176 15200 SH SOLE 0 15200 0 0 MERCK and CO INC EQTY 58933Y105 3792 50481 SH SOLE 0 50481 0 0 MEREDITH CORP EQTY 589433101 299 5370 SH SOLE 0 5370 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 576 8020 SH SOLE 0 8020 0 0 MERITAGE HOMES CORP EQTY 59001A102 593 6110 SH SOLE 0 6110 0 0 MESA LABORATORIES INC EQTY 59064R109 441 1460 SH SOLE 0 1460 0 0 META FINANCIAL GROUP EQTY 59100U108 354 6750 SH SOLE 0 6750 0 0 METHODE ELECTRONICS INC EQTY 591520200 344 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 2186 35413 SH SOLE 0 35413 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1322 960 SH SOLE 0 960 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 394 2570 SH SOLE 0 2570 0 0 MICRON TECHNOLOGY INC EQTY 595112103 2100 29590 SH SOLE 0 29590 0 0 MICROSOFT CORPORATION EQTY 594918104 48839 173238 SH SOLE 0 173238 0 0 MIDDLESEX WATER CO EQTY 596680108 637 6200 SH SOLE 0 6200 0 0 MODERNA INC EQTY 60770K107 1682 4370 SH SOLE 0 4370 0 0 MOHAWK INDUSTRIES INC EQTY 608190104 722 4070 SH SOLE 0 4070 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2355 40482 SH SOLE 0 40482 0 0 MONOLITHIC POWER SYSTEMS EQTY 609839105 877 1810 SH SOLE 0 1810 0 0 MONRO INC EQTY 610236101 359 6250 SH SOLE 0 6250 0 0 MOODY'S CORP EQTY 615369105 1198 3375 SH SOLE 0 3375 0 0 MORGAN STANLEY EQTY 617446448 2913 29931 SH SOLE 0 29931 0 0 MOVADO GROUP EQTY 624580106 214 6810 SH SOLE 0 6810 0 0 MR COOPER GROUP INC EQTY 62482R107 415 10090 SH SOLE 0 10090 0 0 MSCI INC EQTY 55354G100 1093 1797 SH SOLE 0 1797 0 0 MYERS INDUSTRIES INC EQTY 628464109 319 16320 SH SOLE 0 16320 0 0 MYRIAD GENETICS INC EQTY 62855J104 429 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 438 2270 SH SOLE 0 2270 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 266 6570 SH SOLE 0 6570 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 233 4440 SH SOLE 0 4440 0 0 NBT BANCORP EQTY 628778102 253 7000 SH SOLE 0 7000 0 0 NEENAH INC EQTY 640079109 204 4380 SH SOLE 0 4380 0 0 NEOGENOMICS INC EQTY 64049M209 861 17840 SH SOLE 0 17840 0 0 NETFLIX INC EQTY 64110L106 6562 10752 SH SOLE 0 10752 0 0 NEW YORK MORTGAGE TR EQTY 649604501 190 44650 SH SOLE 0 44650 0 0 NEWELL BRANDS INC EQTY 651229106 366 16550 SH SOLE 0 16550 0 0 NEWMONT CORPORATION EQTY 651639106 1234 22730 SH SOLE 0 22730 0 0 NEXTERA ENERGY INC EQTY 65339F101 3827 48734 SH SOLE 0 48734 0 0 NIKE INC CL B EQTY 654106103 4583 31557 SH SOLE 0 31557 0 0 NISOURCE INC EQTY 65473P105 721 29770 SH SOLE 0 29770 0 0 NMI HOLINGS INC EQTY 629209305 212 9380 SH SOLE 0 9380 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1160 4849 SH SOLE 0 4849 0 0 NORTHERN TRUST CORP EQTY 665859104 679 6297 SH SOLE 0 6297 0 0 NORTHFIELD BANCORP INC EQTY 66611T108 249 14500 SH SOLE 0 14500 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 212 15930 SH SOLE 0 15930 0 0 NORTONLIFELOCK INC EQTY 668771108 400 15800 SH SOLE 0 15800 0 0 NOW INC EQTY 67011P100 274 35760 SH SOLE 0 35760 0 0 NRG ENERGY INC EQTY 629377508 644 15780 SH SOLE 0 15780 0 0 NUCOR CORP EQTY 670346105 649 6590 SH SOLE 0 6590 0 0 NVIDIA CORP EQTY 67066G104 12686 61236 SH SOLE 0 61236 0 0 OFFICE PROPERTIES INCOME EQTY 67623C109 324 12790 SH SOLE 0 12790 0 0 OI GLASS INC EQTY 67098H104 325 22780 SH SOLE 0 22780 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 1344 4700 SH SOLE 0 4700 0 0 OLD NATIONAL BANCORP EQTY 680033107 500 29470 SH SOLE 0 29470 0 0 OMNICELL INC EQTY 68213N109 910 6130 SH SOLE 0 6130 0 0 OMNICOM GROUP INC EQTY 681919106 741 10229 SH SOLE 0 10229 0 0 ONTO INNOVATION INC EQTY 683344105 897 12417 SH SOLE 0 12417 0 0 ORACLE CORPORATION EQTY 68389X105 4284 49172 SH SOLE 0 49172 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 163 14440 SH SOLE 0 14440 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 1069 1750 SH SOLE 0 1750 0 0 ORGANOGENESIS HOLDING INC EQTY 68621F102 204 14360 SH SOLE 0 14360 0 0 ORGANON and CO EQTY 68622V106 1238 37761 SH SOLE 0 37761 0 0 OSI SYSTEMS INC EQTY 671044105 242 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 888 10790 SH SOLE 0 10790 0 0 OWENS and MINOR INC EQTY 690732102 388 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 312 3465 SH SOLE 0 3465 0 0 PACCAR INC EQTY 693718108 402 5090 SH SOLE 0 5090 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 623 15026 SH SOLE 0 15026 0 0 PALOMAR HOLDINGS INC EQTY 69753M105 204 2530 SH SOLE 0 2530 0 0 PARK AEROSPACE CORP EQTY 70014A104 168 12250 SH SOLE 0 12250 0 0 Park National Corp EQTY 700658107 250 2050 SH SOLE 0 2050 0 0 PATRICK INDUSTRIES INC EQTY 703343103 372 4460 SH SOLE 0 4460 0 0 PAYCHEX INC EQTY 704326107 1146 10194 SH SOLE 0 10194 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 630 1270 SH SOLE 0 1270 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 8599 33047 SH SOLE 0 33047 0 0 PDF SOLUTIONS INC EQTY 693282105 212 9190 SH SOLE 0 9190 0 0 PENN VIRGINIA CORPORATION EQTY 70788V102 357 13370 SH SOLE 0 13370 0 0 PENNYMAC MORTGAGE EQTY 70931T103 308 15630 SH SOLE 0 15630 0 0 PEOPLE'S UNITED FINANCIAL EQTY 712704105 571 32700 SH SOLE 0 32700 0 0 PEPSICO INC EQTY 713448108 6848 45529 SH SOLE 0 45529 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 177 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 597 5160 SH SOLE 0 5160 0 0 PERKINELMER INC EQTY 714046109 762 4400 SH SOLE 0 4400 0 0 PETMED EXPRESS INC EQTY 716382106 221 8210 SH SOLE 0 8210 0 0 PHOTRONICS INC EQTY 719405102 227 16690 SH SOLE 0 16690 0 0 PIPER SANDLER COS EQTY 724078100 516 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 448 62140 SH SOLE 0 62140 0 0 PLEXUS CORPORATION EQTY 729132100 438 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 2279 11651 SH SOLE 0 11651 0 0 POOL CORP EQTY 73278L105 517 1190 SH SOLE 0 1190 0 0 POWER INTEGRATIONS EQTY 739276103 602 6080 SH SOLE 0 6080 0 0 PPL CORPORATION EQTY 69351T106 447 16050 SH SOLE 0 16050 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 36154 907939 SH SOLE 0 907939 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 76933 7116855 SH SOLE 0 7116855 0 0 PRAXIS INTL INDEX I EQTY 74006E702 41416 3061070 SH SOLE 0 3061070 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 25010 1952394 SH SOLE 0 1952394 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 37194 2252797 SH SOLE 0 2252797 0 0 PRESTIGE CONSUMER HLTHCR EQTY 74112D101 372 6630 SH SOLE 0 6630 0 0 PRICESMART INC EQTY 741511109 209 2690 SH SOLE 0 2690 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 719 11170 SH SOLE 0 11170 0 0 PROCTER AND GAMBLE CO EQTY 742718109 8929 63873 SH SOLE 0 63873 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 315 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 1778 19668 SH SOLE 0 19668 0 0 PROLOGIS INC EQTY 74340W103 3191 25437 SH SOLE 0 25437 0 0 PROTO LABS INC EQTY 743713109 218 3270 SH SOLE 0 3270 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 221 9430 SH SOLE 0 9430 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 2463 23410 SH SOLE 0 23410 0 0 PUBLIC STORAGE EQTY 74460D109 1334 4490 SH SOLE 0 4490 0 0 PVH CORPORATION EQTY 693656100 672 6540 SH SOLE 0 6540 0 0 QUAKER CHEMICAL CORP EQTY 747316107 649 2730 SH SOLE 0 2730 0 0 QUALCOMM INC EQTY 747525103 3619 28060 SH SOLE 0 28060 0 0 Quanex Building Products EQTY 747619104 255 11930 SH SOLE 0 11930 0 0 QUEST DIAGNOSTICS EQTY 74834L100 395 2720 SH SOLE 0 2720 0 0 RADNET INC EQTY 750491102 332 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 298 13445 SH SOLE 0 13445 0 0 RANGE RESOURCES CORP EQTY 75281A109 1255 55450 SH SOLE 0 55450 0 0 RAVEN INDUSTRIES INC EQTY 754212108 558 9680 SH SOLE 0 9680 0 0 REALOGY HOLDINGS CORP EQTY 75605Y106 567 32310 SH SOLE 0 32310 0 0 REALTY INCOME CORP EQTY 756109104 616 9490 SH SOLE 0 9490 0 0 RED ROBIN GOURMET BURGERS EQTY 75689M101 223 9670 SH SOLE 0 9670 0 0 Redwood Trust Inc EQTY 758075402 255 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 621 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 1514 2501 SH SOLE 0 2501 0 0 REGENXBIO INC EQTY 75901B107 215 5140 SH SOLE 0 5140 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 530 24860 SH SOLE 0 24860 0 0 REGIS CORP EQTY 758932107 138 39730 SH SOLE 0 39730 0 0 RENASANT CORP EQTY 75970E107 339 9410 SH SOLE 0 9410 0 0 RENEWABLE ENERGY GRP EQTY 75972A301 293 5840 SH SOLE 0 5840 0 0 REPUBLIC SERVICES INC EQTY 760759100 3093 25760 SH SOLE 0 25760 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 617 24870 SH SOLE 0 24870 0 0 RESMED INC EQTY 761152107 911 3458 SH SOLE 0 3458 0 0 RETAIL OP INV CORP EQTY 76131N101 273 15690 SH SOLE 0 15690 0 0 RETAIL PROPERTIES OF AMER EQTY 76131V202 586 45460 SH SOLE 0 45460 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 819 8160 SH SOLE 0 8160 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 2219 7548 SH SOLE 0 7548 0 0 ROGERS CORP EQTY 775133101 673 3610 SH SOLE 0 3610 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 1882 4219 SH SOLE 0 4219 0 0 ROSS STORES INC EQTY 778296103 1379 12665 SH SOLE 0 12665 0 0 RPT REALTY EQTY 74971D101 248 19470 SH SOLE 0 19470 0 0 SAFEHOLD INC EQTY 78645L100 247 3430 SH SOLE 0 3430 0 0 SALESFORCECOM INC EQTY 79466L302 7390 27247 SH SOLE 0 27247 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 254 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 3516 8274 SH SOLE 0 8274 0 0 SANMINA CORPORATION EQTY 801056102 504 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 551 1668 SH SOLE 0 1668 0 0 SCANSOURCE INC EQTY 806037107 825 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 4135 139496 SH SOLE 0 139496 0 0 SCHOLASTIC CORP EQTY 807066105 300 8410 SH SOLE 0 8410 0 0 SEACOAST BANKING CORP EQTY 811707801 288 8510 SH SOLE 0 8510 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 609 16840 SH SOLE 0 16840 0 0 SELECTQUOTE INC EQTY 816307300 248 19170 SH SOLE 0 19170 0 0 SEMPRA ENERGY EQTY 816851109 1903 15043 SH SOLE 0 15043 0 0 SERVICE PROPERTIES TRUST EQTY 81761L102 317 28290 SH SOLE 0 28290 0 0 SERVICENOW INC EQTY 81762P102 3250 5223 SH SOLE 0 5223 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 830 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 457 5830 SH SOLE 0 5830 0 0 SHERWINWILLIAMS CO EQTY 824348106 1777 6351 SH SOLE 0 6351 0 0 SHUTTERSTOCK INC EQTY 825690100 409 3610 SH SOLE 0 3610 0 0 SIGNET JEWELERS LTD EQTY G81276100 310 3920 SH SOLE 0 3920 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 338 11420 SH SOLE 0 11420 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 405 3119 SH SOLE 0 3119 0 0 SIMPLY GOOD FOODS COMPANY EQTY 82900L102 357 10360 SH SOLE 0 10360 0 0 SITE CENTERS CORP EQTY 82981J109 530 34330 SH SOLE 0 34330 0 0 SKYWEST INC EQTY 830879102 285 5770 SH SOLE 0 5770 0 0 SLEEP NUMBER CORP EQTY 83125X103 380 4070 SH SOLE 0 4070 0 0 SONIC AUTOMATIVE INC CL A EQTY 83545G102 232 4410 SH SOLE 0 4410 0 0 SOUTH JERSEY INDUSTRY EQTY 838518108 333 15670 SH SOLE 0 15670 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 460 8950 SH SOLE 0 8950 0 0 SPARTANNASH COMPANY EQTY 847215100 398 18160 SH SOLE 0 18160 0 0 SPS Commerce Inc EQTY 78463M107 907 5620 SH SOLE 0 5620 0 0 SPX CORP EQTY 784635104 421 7870 SH SOLE 0 7870 0 0 SPX FLOW INC EQTY 78469X107 525 7180 SH SOLE 0 7180 0 0 ST JOE COMPANY THE EQTY 790148100 216 5140 SH SOLE 0 5140 0 0 STAMPSCOM INC EQTY 852857200 910 2760 SH SOLE 0 2760 0 0 STANDEX INTERNATIONAL EQTY 854231107 201 2030 SH SOLE 0 2030 0 0 STANLEY BLACK and DECKER EQTY 854502101 889 5070 SH SOLE 0 5070 0 0 STARBUCKS CORP EQTY 855244109 3109 28182 SH SOLE 0 28182 0 0 STATE STREET CORP EQTY 857477103 956 11280 SH SOLE 0 11280 0 0 STEPAN COMPANY EQTY 858586100 447 3960 SH SOLE 0 3960 0 0 STEVEN MADDEN LTD EQTY 556269108 479 11935 SH SOLE 0 11935 0 0 STEWART INFORMATION SERV EQTY 860372101 242 3830 SH SOLE 0 3830 0 0 STRATEGIC EDUCATION INC EQTY 86272C103 286 4060 SH SOLE 0 4060 0 0 STRYKER CORPORATION EQTY 863667101 981 3720 SH SOLE 0 3720 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 233 24240 SH SOLE 0 24240 0 0 SVB FINANCIAL GROUP EQTY 78486Q101 518 800 SH SOLE 0 800 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 737 15070 SH SOLE 0 15070 0 0 SYNOPSYS INC EQTY 871607107 2548 8510 SH SOLE 0 8510 0 0 SYSCO CORPORATION EQTY 871829107 1074 13680 SH SOLE 0 13680 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 382 1940 SH SOLE 0 1940 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 315 19350 SH SOLE 0 19350 0 0 TARGET CORPORATION EQTY 87612E106 2634 11514 SH SOLE 0 11514 0 0 TE CONNECTIVITY LTD EQTY H84989104 690 5030 SH SOLE 0 5030 0 0 TECHTARGET EQTY 87874R100 213 2580 SH SOLE 0 2580 0 0 TELEFLEX INC EQTY 879369106 516 1370 SH SOLE 0 1370 0 0 TENNANT CO EQTY 880345103 281 3800 SH SOLE 0 3800 0 0 TESLA INC EQTY 88160R101 14005 18060 SH SOLE 0 18060 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 4872 25347 SH SOLE 0 25347 0 0 THE BANCORP INC EQTY 05969A105 249 9800 SH SOLE 0 9800 0 0 THE BUCKLE INC EQTY 118440106 213 5380 SH SOLE 0 5380 0 0 THE CHILDREN'S PLACE EQTY 168905107 320 4250 SH SOLE 0 4250 0 0 THE HERSHEY COMPANY EQTY 427866108 479 2830 SH SOLE 0 2830 0 0 THE ODP CORPORATION EQTY 88337F105 308 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 1963 31681 SH SOLE 0 31681 0 0 THE TJX COMPANIES INC EQTY 872540109 2324 35223 SH SOLE 0 35223 0 0 THE TRAVELERS COS INC EQTY 89417E109 1732 11393 SH SOLE 0 11393 0 0 THE WALT DISNEY CO EQTY 254687106 8366 49452 SH SOLE 0 49452 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 7284 12749 SH SOLE 0 12749 0 0 TIMKENSTEEL CORP EQTY 887399103 226 17280 SH SOLE 0 17280 0 0 TITAN INTERNATIONAL INC EQTY 88830M102 115 16050 SH SOLE 0 16050 0 0 TMOBILE US INC EQTY 872590104 1630 12760 SH SOLE 0 12760 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 419 2070 SH SOLE 0 2070 0 0 TRANE TECHNOLOGIES EQTY G8994E103 1713 9920 SH SOLE 0 9920 0 0 TREEHOUSE FOODS INC EQTY 89469A104 257 6440 SH SOLE 0 6440 0 0 TRINSEO SA EQTY L9340P101 595 11030 SH SOLE 0 11030 0 0 TRIUMPH BANCORP INC EQTY 89679E300 505 5040 SH SOLE 0 5040 0 0 TRUEBLUE INC EQTY 89785X101 633 23390 SH SOLE 0 23390 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 2358 40200 SH SOLE 0 40200 0 0 TRUPANION INC EQTY 898202106 353 4550 SH SOLE 0 4550 0 0 TTEC HOLDINGS INC EQTY 89854H102 340 3630 SH SOLE 0 3630 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 206 16420 SH SOLE 0 16420 0 0 TUPPERWARE BRANDS CORP EQTY 899896104 255 12090 SH SOLE 0 12090 0 0 TWITTER INC EQTY 90184L102 1194 19770 SH SOLE 0 19770 0 0 TWO HARBORS INVESTMENT EQTY 90187B408 202 31850 SH SOLE 0 31850 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 624 1360 SH SOLE 0 1360 0 0 TYSON FOODS EQTY 902494103 719 9110 SH SOLE 0 9110 0 0 UFP INDUSTRIES INC EQTY 90278Q108 617 9070 SH SOLE 0 9070 0 0 ULTA BEAUTY INC EQTY 90384S303 386 1070 SH SOLE 0 1070 0 0 ULTRA CLEAN HOLDINGS INC EQTY 90385V107 215 5050 SH SOLE 0 5050 0 0 UNIFIRST CORPORATION EQTY 904708104 381 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 3134 15991 SH SOLE 0 15991 0 0 UNIQURE BV EQTY N90064101 857 26770 SH SOLE 0 26770 0 0 UNISYS CORP EQTY 909214306 265 10560 SH SOLE 0 10560 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 596 12530 SH SOLE 0 12530 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 396 12060 SH SOLE 0 12060 0 0 UNITED NATURAL FOODS INC EQTY 911163103 721 14890 SH SOLE 0 14890 0 0 UNITED PARCEL SERVICE B EQTY 911312106 3224 17705 SH SOLE 0 17705 0 0 UNITED RENTALS INC EQTY 911363109 523 1490 SH SOLE 0 1490 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 8284 21200 SH SOLE 0 21200 0 0 UNITI GROUP INC EQTY 91325V108 441 35680 SH SOLE 0 35680 0 0 UNITIL CORP EQTY 913259107 329 7690 SH SOLE 0 7690 0 0 URSTADT BIDDLE CL A EQTY 917286205 317 16730 SH SOLE 0 16730 0 0 US BANCORP EQTY 902973304 1667 28047 SH SOLE 0 28047 0 0 US PHYSICAL THERAPY INC EQTY 90337L108 230 2080 SH SOLE 0 2080 0 0 US SILICA HOLDINGS INC EQTY 90346E103 133 16680 SH SOLE 0 16680 0 0 USANA HEALTH SCIENCES EQTY 90328M107 222 2410 SH SOLE 0 2410 0 0 VALERO ENERGY CORP EQTY 91913Y100 2721 38560 SH SOLE 0 38560 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 187 10890 SH SOLE 0 10890 0 0 VAREX IMAGING CORP EQTY 92214X106 232 8210 SH SOLE 0 8210 0 0 VENTAS INC EQTY 92276F100 584 10570 SH SOLE 0 10570 0 0 VERICEL CORPORATION EQTY 92346J108 430 8820 SH SOLE 0 8820 0 0 VERISK ANALYTICS INC EQTY 92345Y106 608 3035 SH SOLE 0 3035 0 0 VERITEX HOLDINGS INC EQTY 923451108 514 13050 SH SOLE 0 13050 0 0 VERITIV CORPORATION EQTY 923454102 326 3640 SH SOLE 0 3640 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 4807 89000 SH SOLE 0 89000 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 1319 7274 SH SOLE 0 7274 0 0 VF CORPORATION EQTY 918204108 504 7520 SH SOLE 0 7520 0 0 VIACOMCBS INC EQTY 92556H206 583 14766 SH SOLE 0 14766 0 0 VIAD CORPORATION EQTY 92552R406 250 5500 SH SOLE 0 5500 0 0 VIATRIS INC EQTY 92556V106 940 69350 SH SOLE 0 69350 0 0 VIAVI SOLUTIONS INC EQTY 925550105 595 37780 SH SOLE 0 37780 0 0 VICOR CORP EQTY 925815102 596 4440 SH SOLE 0 4440 0 0 VIRTUS INVESTMENT PART EQTY 92828Q109 285 920 SH SOLE 0 920 0 0 VISA INC CLASS A EQTY 92826C839 9721 43643 SH SOLE 0 43643 0 0 VONAGE HOLDINGS CORP EQTY 92886T201 632 39210 SH SOLE 0 39210 0 0 VORNADO REALTY TRUST EQTY 929042109 754 17950 SH SOLE 0 17950 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 1113 23650 SH SOLE 0 23650 0 0 WALKER and DUNLOP INC EQTY 93148P102 493 4340 SH SOLE 0 4340 0 0 WALMART INC EQTY 931142103 4938 35430 SH SOLE 0 35430 0 0 WASHINGTON REAL ESTATE EQTY 939653101 533 21530 SH SOLE 0 21530 0 0 WASTE MANAGEMENT INC EQTY 94106L109 4659 31194 SH SOLE 0 31194 0 0 WATERS CORPORATION EQTY 941848103 2303 6446 SH SOLE 0 6446 0 0 WATTS WATER TECH INC A EQTY 942749102 615 3660 SH SOLE 0 3660 0 0 WD40 CO EQTY 929236107 579 2500 SH SOLE 0 2500 0 0 WELLTOWER INC EQTY 95040Q104 750 9100 SH SOLE 0 9100 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 1057 2490 SH SOLE 0 2490 0 0 WESTERN DIGITAL CORP EQTY 958102105 675 11965 SH SOLE 0 11965 0 0 WESTINGHOUSE AIR BRAKE EQTY 929740108 397 4610 SH SOLE 0 4610 0 0 WESTROCK CO EQTY 96145D105 520 10430 SH SOLE 0 10430 0 0 WHIRLPOOL CORP EQTY 963320106 714 3500 SH SOLE 0 3500 0 0 WINNEBAGO INDUSTRIES EQTY 974637100 270 3720 SH SOLE 0 3720 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 403 13500 SH SOLE 0 13500 0 0 WSFS FINANCIAL CORP EQTY 929328102 280 5460 SH SOLE 0 5460 0 0 WW GRAINGER INC EQTY 384802104 912 2320 SH SOLE 0 2320 0 0 XCEL ENERGY INC EQTY 98389B100 882 14114 SH SOLE 0 14114 0 0 XENIA HOTELS and RESORTS EQTY 984017103 324 18240 SH SOLE 0 18240 0 0 XILINX INC EQTY 983919101 640 4239 SH SOLE 0 4239 0 0 XYLEM INC EQTY 98419M100 1683 13610 SH SOLE 0 13610 0 0 YUM! BRANDS INC EQTY 988498101 952 7784 SH SOLE 0 7784 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 653 1267 SH SOLE 0 1267 0 0 ZIONS BANCORPORATION EQTY 989701107 598 9670 SH SOLE 0 9670 0 0 ZOETIS INC EQTY 98978V103 2444 12590 SH SOLE 0 12590 0 0