President

0001056825-22-000002.txt : 20220128 0001056825-22-000002.hdr.sgml : 20220128 20220128091819 ACCESSION NUMBER: 0001056825-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22565542 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 12-31-2021 12-31-2021 EVERENCE CAPITAL MANAGEMENT INC

PO BOX 483 GOSHEN IN 46527

13F HOLDINGS REPORT 028-06988 N Kenneth D. Hochstetler President 5745339511 Kenneth D. 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0 FEDERAL SIGNAL CORP EQTY 313855108 253 5840 SH SOLE 0 5840 0 0 FEDEX CORPORATION EQTY 31428X106 2046 7910 SH SOLE 0 7910 0 0 FIDELITY NATL INFORM SERV EQTY 31620M106 1840 16860 SH SOLE 0 16860 0 0 FIFTH THIRD BANCORP EQTY 316773100 1229 28220 SH SOLE 0 28220 0 0 FIRST AM GOVT OB FB EQTY 31846V336 6300 6300216 SH SOLE 0 6300216 0 0 FIRST BANCORP PUERTO RICO EQTY 318672706 537 38970 SH SOLE 0 38970 0 0 FIRST BANCORP/TROY NC EQTY 318910106 263 5760 SH SOLE 0 5760 0 0 FIRST FINANCIAL BANCORP EQTY 320209109 383 15720 SH SOLE 0 15720 0 0 FIRST HAWAIIAN INC EQTY 32051X108 646 23640 SH SOLE 0 23640 0 0 FIRST MIDWEST BANCORP INC EQTY 320867104 279 13640 SH SOLE 0 13640 0 0 FIRST REPUBLIC BANK EQTY 33616C100 1311 6350 SH SOLE 0 6350 0 0 FISERV EQTY 337738108 1984 19116 SH SOLE 0 19116 0 0 Flagstar Bancorp Inc EQTY 337930705 423 8830 SH SOLE 0 8830 0 0 FLEETCOR TECHNOLOGIES EQTY 339041105 490 2190 SH SOLE 0 2190 0 0 FLUGENT GENETICS INC EQTY 359664109 294 2920 SH SOLE 0 2920 0 0 FORD MOTOR CO EQTY 345370860 1700 81853 SH SOLE 0 81853 0 0 Formfactor Inc EQTY 346375108 523 11450 SH SOLE 0 11450 0 0 FORTINET INC EQTY 34959E109 1912 5320 SH SOLE 0 5320 0 0 FORTIVE CORPORATION EQTY 34959J108 984 12900 SH SOLE 0 12900 0 0 FORWARD AIR CORPORATION EQTY 349853101 559 4620 SH SOLE 0 4620 0 0 FOSSIL GROUP INC EQTY 34988V106 157 15270 SH SOLE 0 15270 0 0 FOUR CORNERS PRPRTY TR EQTY 35086T109 395 13440 SH SOLE 0 13440 0 0 FOX CORPORATION CLASS A EQTY 35137L105 554 15020 SH SOLE 0 15020 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 596 6300 SH SOLE 0 6300 0 0 FRANKLIN ST PROP CORP EQTY 35471R106 192 32340 SH SOLE 0 32340 0 0 FUTUREFUEL CORPORATION EQTY 36116M106 144 18910 SH SOLE 0 18910 0 0 GANNET CO INC EQTY 36472T109 237 44487 SH SOLE 0 44487 0 0 GAP INC EQTY 364760108 343 19410 SH SOLE 0 19410 0 0 GARTNER INC EQTY 366651107 869 2600 SH SOLE 0 2600 0 0 GCP APPLIED TECH INC EQTY 36164Y101 205 6470 SH SOLE 0 6470 0 0 Generac Holdings Inc EQTY 368736104 560 1590 SH SOLE 0 1590 0 0 GENERAL MILLS INC EQTY 370334104 2262 33564 SH SOLE 0 33564 0 0 GENESCO INC EQTY 371532102 212 3300 SH SOLE 0 3300 0 0 GENTHERM INC EQTY 37253A103 419 4820 SH SOLE 0 4820 0 0 GENUINE PARTS COMPANY EQTY 372460105 641 4570 SH SOLE 0 4570 0 0 GENWORTH FINANCIAL INC EQTY 37247D106 351 86690 SH SOLE 0 86690 0 0 GETTY REALTY CORP EQTY 374297109 261 8140 SH SOLE 0 8140 0 0 Gibraltar Industries EQTY 374689107 391 5860 SH SOLE 0 5860 0 0 GIII APPAREL GROUP LTD EQTY 36237H101 250 9060 SH SOLE 0 9060 0 0 GILEAD SCIENCES INC EQTY 375558103 2371 32650 SH SOLE 0 32650 0 0 GLATFELTER CORPORATION EQTY 377320106 201 11660 SH SOLE 0 11660 0 0 GLAUKOS CORP EQTY 377322102 316 7100 SH SOLE 0 7100 0 0 GLOBAL NET LEASE INC EQTY 379378201 241 15780 SH SOLE 0 15780 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 952 7040 SH SOLE 0 7040 0 0 GLOBE LIFE INC EQTY 37959E102 1273 13580 SH SOLE 0 13580 0 0 GMS INC EQTY 36251C103 424 7050 SH SOLE 0 7050 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 3298 8620 SH SOLE 0 8620 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 291 7530 SH SOLE 0 7530 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 170 14530 SH SOLE 0 14530 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 275 7600 SH SOLE 0 7600 0 0 GREEN PLAINS INC EQTY 393222104 243 6980 SH SOLE 0 6980 0 0 GREENBRIER COMPANIES INC EQTY 393657101 276 6020 SH SOLE 0 6020 0 0 Group 1 Automotive EQTY 398905109 595 3050 SH SOLE 0 3050 0 0 GUESS INC EQTY 401617105 219 9260 SH SOLE 0 9260 0 0 Hanmi Financial Corp EQTY 410495204 234 9870 SH SOLE 0 9870 0 0 HARMONIC INC EQTY 413160102 205 17410 SH SOLE 0 17410 0 0 HARSCO CORP EQTY 415864107 242 14500 SH SOLE 0 14500 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 748 10830 SH SOLE 0 10830 0 0 HASBRO INC EQTY 418056107 661 6490 SH SOLE 0 6490 0 0 HAWAIIAN HOLDINGS EQTY 419879101 186 10110 SH SOLE 0 10110 0 0 HB FULLER COMPANY EQTY 359694106 829 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 1030 4010 SH SOLE 0 4010 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 741 20530 SH SOLE 0 20530 0 0 HEARTLAND EXPRESS INC EQTY 422347104 381 22680 SH SOLE 0 22680 0 0 HEIDRICK and STRUGGLES INTL EQTY 422819102 275 6300 SH SOLE 0 6300 0 0 HENRY SCHEIN INC EQTY 806407102 418 5390 SH SOLE 0 5390 0 0 HERSHA HOSP TRUST EQTY 427825500 174 18960 SH SOLE 0 18960 0 0 HESKA CORPORATION EQTY 42805E306 356 1950 SH SOLE 0 1950 0 0 HIBBETT SPORTS INC EQTY 428567101 370 5140 SH SOLE 0 5140 0 0 HILLENBRAND INC EQTY 431571108 256 4920 SH SOLE 0 4920 0 0 HILLTOP HOLDINGS INC EQTY 432748101 233 6640 SH SOLE 0 6640 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1429 9160 SH SOLE 0 9160 0 0 HNI CORP EQTY 404251100 486 11550 SH SOLE 0 11550 0 0 HOME DEPOT INC THE EQTY 437076102 11565 27868 SH SOLE 0 27868 0 0 HOMESTREET INC EQTY 43785V102 302 5810 SH SOLE 0 5810 0 0 HOPE BANCORP INC EQTY 43940T109 327 22210 SH SOLE 0 22210 0 0 HORMEL FOODS CORP EQTY 440452100 779 15960 SH SOLE 0 15960 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 862 49590 SH SOLE 0 49590 0 0 HOWMET AEROSPACE INC EQTY 443201108 448 14090 SH SOLE 0 14090 0 0 HP INC EQTY 40434L105 1746 46350 SH SOLE 0 46350 0 0 HUB GROUP INCCL A EQTY 443320106 425 5050 SH SOLE 0 5050 0 0 HUMANA INC EQTY 444859102 1656 3570 SH SOLE 0 3570 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1423 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 511 33170 SH SOLE 0 33170 0 0 ICHOR HOLDINGS LTD EQTY G4740B105 252 5480 SH SOLE 0 5480 0 0 IDEX CORP EQTY 45167R104 671 2840 SH SOLE 0 2840 0 0 IDEXX LABORATORIES INC EQTY 45168D104 1356 2060 SH SOLE 0 2060 0 0 IHS MARKIT LTD EQTY G47567105 881 6627 SH SOLE 0 6627 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3186 12909 SH SOLE 0 12909 0 0 ILLUMINA INC EQTY 452327109 2008 5278 SH SOLE 0 5278 0 0 Incyte Corporation EQTY 45337C102 643 8757 SH SOLE 0 8757 0 0 INDEPENDENCE REALTY TRUST EQTY 45378A106 415 16080 SH SOLE 0 16080 0 0 Independent Bank Corp EQTY 453836108 578 7090 SH SOLE 0 7090 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 359 4980 SH SOLE 0 4980 0 0 INDUSTRIAL LOGISTICS PROP EQTY 456237106 233 9300 SH SOLE 0 9300 0 0 INGERSOLLRAND INC EQTY 45687V106 807 13050 SH SOLE 0 13050 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 915 3480 SH SOLE 0 3480 0 0 INNOVIVA INC EQTY 45781M101 206 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 944 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 476 3410 SH SOLE 0 3410 0 0 INSTEEL INDUSTRIES INC EQTY 45774W108 223 5610 SH SOLE 0 5610 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 356 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 5245 101848 SH SOLE 0 101848 0 0 INTER PARFUMS INC EQTY 458334109 257 2400 SH SOLE 0 2400 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 2508 18341 SH SOLE 0 18341 0 0 InterDigital Inc EQTY 45867G101 342 4780 SH SOLE 0 4780 0 0 INTERFACE INC EQTY 458665304 774 48540 SH SOLE 0 48540 0 0 INTERNAT BUSINESS MACH EQTY 459200101 3312 24782 SH SOLE 0 24782 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 1273 8452 SH SOLE 0 8452 0 0 INTERNATIONAL PAPER COMP EQTY 460146103 571 12160 SH SOLE 0 12160 0 0 INTUIT INC EQTY 461202103 5647 8780 SH SOLE 0 8780 0 0 INTUITIVE SURGICAL INC EQTY 46120E602 1696 4720 SH SOLE 0 4720 0 0 INVESCO MORTGAGE CAP EQTY 46131B100 121 43621 SH SOLE 0 43621 0 0 INVESTORS BANCORP INC EQTY 46146L101 501 33070 SH SOLE 0 33070 0 0 IPG Photonics Corp EQTY 44980X109 763 4430 SH SOLE 0 4430 0 0 IQVIA HOLDINGS INC EQTY 46266C105 2226 7888 SH SOLE 0 7888 0 0 IROBOT CORP EQTY 462726100 235 3560 SH SOLE 0 3560 0 0 IRON MOUNTAIN INC EQTY 46284V101 330 6300 SH SOLE 0 6300 0 0 ISTAR FINANCIAL INC EQTY 45031U101 367 14210 SH SOLE 0 14210 0 0 Itron Inc EQTY 465741106 570 8320 SH SOLE 0 8320 0 0 J and J SNACK FOODS CORP EQTY 466032109 215 1360 SH SOLE 0 1360 0 0 JACK HENRY and ASSOC INC EQTY 426281101 636 3810 SH SOLE 0 3810 0 0 JM SMUCKER COMPANY EQTY 832696405 504 3710 SH SOLE 0 3710 0 0 JOHN BEAN TECH CORP EQTY 477839104 818 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 11874 69409 SH SOLE 0 69409 0 0 JOHNSON CONTROLS INTL EQTY G51502105 6172 75907 SH SOLE 0 75907 0 0 JPMORGAN CHASE and CO EQTY 46625H100 7920 50015 SH SOLE 0 50015 0 0 JUNIPER NETWORKS INC EQTY 48203R104 341 9560 SH SOLE 0 9560 0 0 KELLOGG COMPANY EQTY 487836108 439 6820 SH SOLE 0 6820 0 0 KELLY SERVICES INC CL A EQTY 488152208 200 11930 SH SOLE 0 11930 0 0 KEYCORP EQTY 493267108 497 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 1902 9211 SH SOLE 0 9211 0 0 KIMBERLY CLARK CORP EQTY 494368103 1416 9910 SH SOLE 0 9910 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 553 22420 SH SOLE 0 22420 0 0 KLATENCOR CORP EQTY 482480100 2177 5062 SH SOLE 0 5062 0 0 KNOWLES CORPORATION EQTY 49926D109 423 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 376 7330 SH SOLE 0 7330 0 0 KORN FERRY EQTY 500643200 672 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 544 15150 SH SOLE 0 15150 0 0 KROGER COMPANY EQTY 501044101 928 20514 SH SOLE 0 20514 0 0 KULICKE and SOFFA IND EQTY 501242101 596 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 1119 3560 SH SOLE 0 3560 0 0 LAKELAND FINANCIAL CORP EQTY 511656100 289 3600 SH SOLE 0 3600 0 0 LAM RESEARCH CORP EQTY 512807108 3037 4223 SH SOLE 0 4223 0 0 LANTHEUS HOLDINGS CVR EQTY 777777777 3 28980 SH SOLE 0 28980 0 0 LANTHEUS HOLDINGS INC EQTY 516544103 308 10663 SH SOLE 0 10663 0 0 LAZBOY INC EQTY 505336107 253 6970 SH SOLE 0 6970 0 0 LCI INDUSTRIES EQTY 50189K103 740 4750 SH SOLE 0 4750 0 0 LENDINGTREE INC EQTY 52603B107 261 2130 SH SOLE 0 2130 0 0 LEXINGTON REALTY TRUST EQTY 529043101 502 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 615 3980 SH SOLE 0 3980 0 0 LIGAND PHARMACEUTICALS EQTY 53220K504 426 2760 SH SOLE 0 2760 0 0 LINCOLN NATIONAL CORP EQTY 534187109 499 7310 SH SOLE 0 7310 0 0 LINDE PLC EQTY G5494J103 7886 22764 SH SOLE 0 22764 0 0 Lindsay Corp EQTY 535555106 477 3140 SH SOLE 0 3140 0 0 LIQUIDITY SERVICES INC EQTY 53635B107 280 12680 SH SOLE 0 12680 0 0 LIVENT CORPORATION EQTY 53814L108 485 19900 SH SOLE 0 19900 0 0 LivePerson Inc EQTY 538146101 339 9500 SH SOLE 0 9500 0 0 LKQ Corp EQTY 501889208 946 15760 SH SOLE 0 15760 0 0 LOEWS CORP EQTY 540424108 1454 25180 SH SOLE 0 25180 0 0 LOWE'S COMPANIES INC EQTY 548661107 4851 18769 SH SOLE 0 18769 0 0 LTC PROPERTIES INC EQTY 502175102 246 7200 SH SOLE 0 7200 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 7297 79120 SH SOLE 0 79120 0 0 M/I Homes Inc EQTY 55305B101 218 3510 SH SOLE 0 3510 0 0 MAGELLAN HEALTH INC EQTY 559079207 415 4370 SH SOLE 0 4370 0 0 MandT BANK CORP EQTY 55261F104 482 3136 SH SOLE 0 3136 0 0 MARINEMAX INC EQTY 567908108 223 3780 SH SOLE 0 3780 0 0 MARRIOTT INTL CL A EQTY 571903202 1026 6210 SH SOLE 0 6210 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 2675 15390 SH SOLE 0 15390 0 0 MARTEN TRANSPORT LTD EQTY 573075108 312 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 322 730 SH SOLE 0 730 0 0 MASCO CORP EQTY 574599106 562 8006 SH SOLE 0 8006 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 8328 23176 SH SOLE 0 23176 0 0 MATCH GROUP INC EQTY 57667L107 1658 12540 SH SOLE 0 12540 0 0 MATSON INC EQTY 57686G105 711 7900 SH SOLE 0 7900 0 0 MAXLINEAR INC EQTY 57776J100 789 10470 SH SOLE 0 10470 0 0 MCCORMICK and CO INC EQTY 579780206 588 6090 SH SOLE 0 6090 0 0 MCDONALD'S CORPORATION EQTY 580135101 4331 16157 SH SOLE 0 16157 0 0 MCKESSON CORP EQTY 58155Q103 1850 7444 SH SOLE 0 7444 0 0 MDC Holdings Inc EQTY 552676108 589 10555 SH SOLE 0 10555 0 0 MEDIFAST INC EQTY 58470H101 505 2410 SH SOLE 0 2410 0 0 MERCK and CO INC EQTY 58933Y105 5289 69011 SH SOLE 0 69011 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 500 8020 SH SOLE 0 8020 0 0 MERITAGE HOMES CORP EQTY 59001A102 746 6110 SH SOLE 0 6110 0 0 MESA LABORATORIES INC EQTY 59064R109 479 1460 SH SOLE 0 1460 0 0 META FINANCIAL GROUP EQTY 59100U108 403 6750 SH SOLE 0 6750 0 0 METHODE ELECTRONICS INC EQTY 591520200 402 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 2213 35413 SH SOLE 0 35413 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 2003 1180 SH SOLE 0 1180 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 777 8930 SH SOLE 0 8930 0 0 MICRON TECHNOLOGY INC EQTY 595112103 2756 29590 SH SOLE 0 29590 0 0 MICROSOFT CORPORATION EQTY 594918104 58263 173238 SH SOLE 0 173238 0 0 MIDDLESEX WATER CO EQTY 596680108 1315 10930 SH SOLE 0 10930 0 0 MODERNA INC EQTY 60770K107 2057 8100 SH SOLE 0 8100 0 0 MOHAWK INDUSTRIES INC EQTY 608190104 741 4070 SH SOLE 0 4070 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2684 40482 SH SOLE 0 40482 0 0 MONOLITHIC POWER SYSTEMS EQTY 609839105 893 1810 SH SOLE 0 1810 0 0 MONRO INC EQTY 610236101 364 6250 SH SOLE 0 6250 0 0 MOODY'S CORP EQTY 615369105 1318 3375 SH SOLE 0 3375 0 0 MORGAN STANLEY EQTY 617446448 3606 36741 SH SOLE 0 36741 0 0 MOVADO GROUP EQTY 624580106 285 6810 SH SOLE 0 6810 0 0 MR COOPER GROUP INC EQTY 62482R107 420 10090 SH SOLE 0 10090 0 0 MSCI INC EQTY 55354G100 1426 2327 SH SOLE 0 2327 0 0 MYERS INDUSTRIES INC EQTY 628464109 203 10120 SH SOLE 0 10120 0 0 MYRIAD GENETICS INC EQTY 62855J104 367 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 1472 7010 SH SOLE 0 7010 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 289 6570 SH SOLE 0 6570 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 201 4440 SH SOLE 0 4440 0 0 NEENAH INC EQTY 640079109 203 4380 SH SOLE 0 4380 0 0 NEOGENOMICS INC EQTY 64049M209 609 17840 SH SOLE 0 17840 0 0 NETAPPINC EQTY 64110D104 397 4320 SH SOLE 0 4320 0 0 NETFLIX INC EQTY 64110L106 6869 11402 SH SOLE 0 11402 0 0 NETSCOUT SYSTEMS INC EQTY 64115T104 265 8020 SH SOLE 0 8020 0 0 NEW YORK MORTGAGE TR EQTY 649604501 166 44650 SH SOLE 0 44650 0 0 NEWELL BRANDS INC EQTY 651229106 508 23240 SH SOLE 0 23240 0 0 NEWMONT CORPORATION EQTY 651639106 420 6780 SH SOLE 0 6780 0 0 NEXTERA ENERGY INC EQTY 65339F101 4987 53414 SH SOLE 0 53414 0 0 NIKE INC CL B EQTY 654106103 4675 28047 SH SOLE 0 28047 0 0 NISOURCE INC EQTY 65473P105 822 29770 SH SOLE 0 29770 0 0 NMI HOLINGS INC EQTY 629209305 205 9380 SH SOLE 0 9380 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1789 6010 SH SOLE 0 6010 0 0 NORTHERN TRUST CORP EQTY 665859104 753 6297 SH SOLE 0 6297 0 0 NORTHFIELD BANCORP INC EQTY 66611T108 234 14500 SH SOLE 0 14500 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 226 15930 SH SOLE 0 15930 0 0 NORTONLIFELOCK INC EQTY 668771108 410 15800 SH SOLE 0 15800 0 0 NOW INC EQTY 67011P100 305 35760 SH SOLE 0 35760 0 0 NVIDIA CORP EQTY 67066G104 18560 63106 SH SOLE 0 63106 0 0 OFFICE PROPERTIES INCOME EQTY 67623C109 318 12790 SH SOLE 0 12790 0 0 OI GLASS INC EQTY 67098H104 274 22780 SH SOLE 0 22780 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 1684 4700 SH SOLE 0 4700 0 0 OLD NATIONAL BANCORP EQTY 680033107 534 29470 SH SOLE 0 29470 0 0 OMNICELL INC EQTY 68213N109 1106 6130 SH SOLE 0 6130 0 0 OMNICOM GROUP INC EQTY 681919106 749 10229 SH SOLE 0 10229 0 0 ONTO INNOVATION INC EQTY 683344105 1257 12417 SH SOLE 0 12417 0 0 ORACLE CORPORATION EQTY 68389X105 4626 53042 SH SOLE 0 53042 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 125 14440 SH SOLE 0 14440 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 1236 1750 SH SOLE 0 1750 0 0 ORGANOGENESIS HOLDING INC EQTY 68621F102 133 14360 SH SOLE 0 14360 0 0 ORGANON and CO EQTY 68622V106 265 8704 SH SOLE 0 8704 0 0 OSI SYSTEMS INC EQTY 671044105 238 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 806 9260 SH SOLE 0 9260 0 0 OWENS and MINOR INC EQTY 690732102 540 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 352 3465 SH SOLE 0 3465 0 0 PACCAR INC EQTY 693718108 449 5090 SH SOLE 0 5090 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 601 15026 SH SOLE 0 15026 0 0 PARK AEROSPACE CORP EQTY 70014A104 162 12250 SH SOLE 0 12250 0 0 Park National Corp EQTY 700658107 281 2050 SH SOLE 0 2050 0 0 PATRICK INDUSTRIES INC EQTY 703343103 360 4460 SH SOLE 0 4460 0 0 PAYCHEX INC EQTY 704326107 467 3424 SH SOLE 0 3424 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 527 1270 SH SOLE 0 1270 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 5772 30607 SH SOLE 0 30607 0 0 PDF SOLUTIONS INC EQTY 693282105 292 9190 SH SOLE 0 9190 0 0 PENNANT GROUP INC EQTY 70805E109 241 10440 SH SOLE 0 10440 0 0 PENNYMAC MORTGAGE EQTY 70931T103 271 15630 SH SOLE 0 15630 0 0 PEOPLE'S UNITED FINANCIAL EQTY 712704105 583 32700 SH SOLE 0 32700 0 0 PEPSICO INC EQTY 713448108 7909 45529 SH SOLE 0 45529 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 197 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 667 5160 SH SOLE 0 5160 0 0 PERKINELMER INC EQTY 714046109 885 4400 SH SOLE 0 4400 0 0 PETMED EXPRESS INC EQTY 716382106 207 8210 SH SOLE 0 8210 0 0 PGT INC EQTY 69336V101 224 9950 SH SOLE 0 9950 0 0 PHOTRONICS INC EQTY 719405102 315 16690 SH SOLE 0 16690 0 0 PIPER SANDLER COS EQTY 724078100 666 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 595 89670 SH SOLE 0 89670 0 0 PLEXUS CORPORATION EQTY 729132100 470 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 2715 13541 SH SOLE 0 13541 0 0 POOL CORP EQTY 73278L105 674 1190 SH SOLE 0 1190 0 0 PPG INDUSTRIES INC EQTY 693506107 1457 8450 SH SOLE 0 8450 0 0 PPL CORPORATION EQTY 69351T106 482 16050 SH SOLE 0 16050 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 39317 908651 SH SOLE 0 908651 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 76533 7139240 SH SOLE 0 7139240 0 0 PRAXIS INTL INDEX I EQTY 74006E702 44262 3271409 SH SOLE 0 3271409 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 26148 2148550 SH SOLE 0 2148550 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 39214 2282541 SH SOLE 0 2282541 0 0 PREFERRED BANK EQTY 740367404 209 2910 SH SOLE 0 2910 0 0 PRESTIGE CONSUMER HLTHCR EQTY 74112D101 402 6630 SH SOLE 0 6630 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 808 11170 SH SOLE 0 11170 0 0 PROASSURANCE CORP EQTY 74267C106 214 8450 SH SOLE 0 8450 0 0 PROCTER AND GAMBLE CO EQTY 742718109 10475 64036 SH SOLE 0 64036 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 309 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 1707 16630 SH SOLE 0 16630 0 0 PROLOGIS INC EQTY 74340W103 4853 28827 SH SOLE 0 28827 0 0 PROTO LABS INC EQTY 743713109 293 5700 SH SOLE 0 5700 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 228 9430 SH SOLE 0 9430 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 2534 23410 SH SOLE 0 23410 0 0 PUBLIC STORAGE EQTY 74460D109 1682 4490 SH SOLE 0 4490 0 0 QORVO INC EQTY 74736K101 339 2170 SH SOLE 0 2170 0 0 QUAKER CHEMICAL CORP EQTY 747316107 630 2730 SH SOLE 0 2730 0 0 QUALCOMM INC EQTY 747525103 5131 28060 SH SOLE 0 28060 0 0 Quanex Building Products EQTY 747619104 296 11930 SH SOLE 0 11930 0 0 QUEST DIAGNOSTICS EQTY 74834L100 471 2720 SH SOLE 0 2720 0 0 QUINSTREET INC EQTY 74874Q100 286 15700 SH SOLE 0 15700 0 0 RADNET INC EQTY 750491102 341 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 395 13445 SH SOLE 0 13445 0 0 RANGE RESOURCES CORP EQTY 75281A109 1111 62290 SH SOLE 0 62290 0 0 REALOGY HOLDINGS CORP EQTY 75605Y106 543 32310 SH SOLE 0 32310 0 0 REALTY INCOME CORP EQTY 756109104 679 9490 SH SOLE 0 9490 0 0 Redwood Trust Inc EQTY 758075402 261 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 695 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 1958 3101 SH SOLE 0 3101 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 542 24860 SH SOLE 0 24860 0 0 RENASANT CORP EQTY 75970E107 357 9410 SH SOLE 0 9410 0 0 RENEWABLE ENERGY GRP EQTY 75972A301 248 5840 SH SOLE 0 5840 0 0 REPUBLIC SERVICES INC EQTY 760759100 1597 11450 SH SOLE 0 11450 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 647 24870 SH SOLE 0 24870 0 0 RESMED INC EQTY 761152107 390 1498 SH SOLE 0 1498 0 0 RETAIL OP INV CORP EQTY 76131N101 308 15690 SH SOLE 0 15690 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 578 5180 SH SOLE 0 5180 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 3104 8898 SH SOLE 0 8898 0 0 ROGERS CORP EQTY 775133101 986 3610 SH SOLE 0 3610 0 0 ROLLINS INC EQTY 775711104 525 15340 SH SOLE 0 15340 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 2218 4510 SH SOLE 0 4510 0 0 ROSS STORES INC EQTY 778296103 1845 16145 SH SOLE 0 16145 0 0 RPT REALTY EQTY 74971D101 261 19470 SH SOLE 0 19470 0 0 SAFEHOLD INC EQTY 78645L100 274 3430 SH SOLE 0 3430 0 0 SALESFORCECOM INC EQTY 79466L302 7125 28037 SH SOLE 0 28037 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 278 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 2399 5084 SH SOLE 0 5084 0 0 SANMINA CORPORATION EQTY 801056102 543 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 1073 2758 SH SOLE 0 2758 0 0 SCANSOURCE INC EQTY 806037107 831 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 4208 140506 SH SOLE 0 140506 0 0 SCHOLASTIC CORP EQTY 807066105 336 8410 SH SOLE 0 8410 0 0 SEACOAST BANKING CORP EQTY 811707801 301 8510 SH SOLE 0 8510 0 0 SEAGATE TECHNOLOGY EQTY G7997R103 393 3480 SH SOLE 0 3480 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 495 16840 SH SOLE 0 16840 0 0 SELECTQUOTE INC EQTY 816307300 174 19170 SH SOLE 0 19170 0 0 SEMPRA ENERGY EQTY 816851109 1990 15043 SH SOLE 0 15043 0 0 SERVICE PROPERTIES TRUST EQTY 81761L102 249 28290 SH SOLE 0 28290 0 0 SERVICENOW INC EQTY 81762P102 3390 5223 SH SOLE 0 5223 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 906 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 421 5830 SH SOLE 0 5830 0 0 SHERWINWILLIAMS CO EQTY 824348106 2237 6351 SH SOLE 0 6351 0 0 SHUTTERSTOCK INC EQTY 825690100 400 3610 SH SOLE 0 3610 0 0 SIGNATURE BANK EQTY 82669G104 676 2090 SH SOLE 0 2090 0 0 SIGNET JEWELERS LTD EQTY G81276100 471 5410 SH SOLE 0 5410 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 460 15560 SH SOLE 0 15560 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 1304 8159 SH SOLE 0 8159 0 0 SIMPLY GOOD FOODS COMPANY EQTY 82900L102 431 10360 SH SOLE 0 10360 0 0 SIMULATIONS PLUS INC EQTY 829214105 231 4890 SH SOLE 0 4890 0 0 SITE CENTERS CORP EQTY 82981J109 660 41680 SH SOLE 0 41680 0 0 SKYWEST INC EQTY 830879102 348 8860 SH SOLE 0 8860 0 0 SLEEP NUMBER CORP EQTY 83125X103 312 4070 SH SOLE 0 4070 0 0 SOLAREDGE TECHNOLOGIES EQTY 83417M104 516 1840 SH SOLE 0 1840 0 0 SONIC AUTOMATIVE INC CL A EQTY 83545G102 218 4410 SH SOLE 0 4410 0 0 SOUTHSIDE BANCSHARES INC EQTY 84470P109 209 4987 SH SOLE 0 4987 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 1202 28050 SH SOLE 0 28050 0 0 SPARTANNASH COMPANY EQTY 847215100 468 18160 SH SOLE 0 18160 0 0 SPS Commerce Inc EQTY 78463M107 800 5620 SH SOLE 0 5620 0 0 SPX CORP EQTY 784635104 470 7870 SH SOLE 0 7870 0 0 SPX FLOW INC EQTY 78469X107 621 7180 SH SOLE 0 7180 0 0 ST JOE COMPANY THE EQTY 790148100 268 5140 SH SOLE 0 5140 0 0 STANDEX INTERNATIONAL EQTY 854231107 225 2030 SH SOLE 0 2030 0 0 STANLEY BLACK and DECKER EQTY 854502101 956 5070 SH SOLE 0 5070 0 0 STARBUCKS CORP EQTY 855244109 3296 28182 SH SOLE 0 28182 0 0 STATE STREET CORP EQTY 857477103 1049 11280 SH SOLE 0 11280 0 0 STEPAN COMPANY EQTY 858586100 492 3960 SH SOLE 0 3960 0 0 STEVEN MADDEN LTD EQTY 556269108 555 11935 SH SOLE 0 11935 0 0 STEWART INFORMATION SERV EQTY 860372101 305 3830 SH SOLE 0 3830 0 0 STRATEGIC EDUCATION INC EQTY 86272C103 235 4060 SH SOLE 0 4060 0 0 STRYKER CORPORATION EQTY 863667101 995 3720 SH SOLE 0 3720 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 352 36060 SH SOLE 0 36060 0 0 SVB FINANCIAL GROUP EQTY 78486Q101 543 800 SH SOLE 0 800 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 500 10780 SH SOLE 0 10780 0 0 SYNOPSYS INC EQTY 871607107 3136 8510 SH SOLE 0 8510 0 0 SYSCO CORPORATION EQTY 871829107 1075 13680 SH SOLE 0 13680 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 863 4390 SH SOLE 0 4390 0 0 TABULA RASA HEALTHCARE EQTY 873379101 240 16000 SH SOLE 0 16000 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 586 30380 SH SOLE 0 30380 0 0 TARGET CORPORATION EQTY 87612E106 2665 11514 SH SOLE 0 11514 0 0 TE CONNECTIVITY LTD EQTY H84989104 382 2370 SH SOLE 0 2370 0 0 TECHTARGET EQTY 87874R100 247 2580 SH SOLE 0 2580 0 0 TELEFLEX INC EQTY 879369106 450 1370 SH SOLE 0 1370 0 0 TELEPHONE and DATA SYSTEM EQTY 879433829 247 12250 SH SOLE 0 12250 0 0 TENNANT CO EQTY 880345103 308 3800 SH SOLE 0 3800 0 0 TERADYNE INC EQTY 880770102 816 4990 SH SOLE 0 4990 0 0 TESLA INC EQTY 88160R101 20882 19760 SH SOLE 0 19760 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 4777 25347 SH SOLE 0 25347 0 0 THE BANCORP INC EQTY 05969A105 248 9800 SH SOLE 0 9800 0 0 THE BUCKLE INC EQTY 118440106 228 5380 SH SOLE 0 5380 0 0 THE CHILDREN'S PLACE EQTY 168905107 337 4250 SH SOLE 0 4250 0 0 THE HERSHEY COMPANY EQTY 427866108 548 2830 SH SOLE 0 2830 0 0 THE ODP CORPORATION EQTY 88337F105 302 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 2173 31681 SH SOLE 0 31681 0 0 THE TJX COMPANIES INC EQTY 872540109 2674 35223 SH SOLE 0 35223 0 0 THE TRAVELERS COS INC EQTY 89417E109 1782 11393 SH SOLE 0 11393 0 0 THE WALT DISNEY CO EQTY 254687106 8055 52002 SH SOLE 0 52002 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 8507 12749 SH SOLE 0 12749 0 0 TIMKENSTEEL CORP EQTY 887399103 285 17280 SH SOLE 0 17280 0 0 TITAN INTERNATIONAL INC EQTY 88830M102 370 33750 SH SOLE 0 33750 0 0 TIVITY HEALTH INC EQTY 88870R102 256 9700 SH SOLE 0 9700 0 0 TMOBILE US INC EQTY 872590104 1563 13480 SH SOLE 0 13480 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 883 3700 SH SOLE 0 3700 0 0 TRANE TECHNOLOGIES EQTY G8994E103 440 2180 SH SOLE 0 2180 0 0 TREEHOUSE FOODS INC EQTY 89469A104 261 6440 SH SOLE 0 6440 0 0 TRIMBLE NAVIGATION LTD EQTY 896239100 453 5200 SH SOLE 0 5200 0 0 TRINSEO PLC EQTY G9059U107 579 11030 SH SOLE 0 11030 0 0 TRIUMPH BANCORP INC EQTY 89679E300 600 5040 SH SOLE 0 5040 0 0 TRUEBLUE INC EQTY 89785X101 764 27600 SH SOLE 0 27600 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 2354 40200 SH SOLE 0 40200 0 0 TRUPANION INC EQTY 898202106 730 5530 SH SOLE 0 5530 0 0 TTEC HOLDINGS INC EQTY 89854H102 329 3630 SH SOLE 0 3630 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 245 16420 SH SOLE 0 16420 0 0 TWITTER INC EQTY 90184L102 795 18390 SH SOLE 0 18390 0 0 TWO HARBORS INVESTMENT EQTY 90187B408 184 31850 SH SOLE 0 31850 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 732 1360 SH SOLE 0 1360 0 0 TYSON FOODS EQTY 902494103 794 9110 SH SOLE 0 9110 0 0 UFP INDUSTRIES INC EQTY 90278Q108 835 9070 SH SOLE 0 9070 0 0 ULTA BEAUTY INC EQTY 90384S303 441 1070 SH SOLE 0 1070 0 0 ULTRA CLEAN HOLDINGS INC EQTY 90385V107 290 5050 SH SOLE 0 5050 0 0 UNIFIRST CORPORATION EQTY 904708104 377 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 3288 13051 SH SOLE 0 13051 0 0 UNISYS CORP EQTY 909214306 217 10560 SH SOLE 0 10560 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 549 12530 SH SOLE 0 12530 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 433 12060 SH SOLE 0 12060 0 0 UNITED NATURAL FOODS INC EQTY 911163103 731 14890 SH SOLE 0 14890 0 0 UNITED PARCEL SERVICE B EQTY 911312106 3799 17725 SH SOLE 0 17725 0 0 UNITED RENTALS INC EQTY 911363109 495 1490 SH SOLE 0 1490 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 12001 23900 SH SOLE 0 23900 0 0 UNITI GROUP INC EQTY 91325V108 500 35680 SH SOLE 0 35680 0 0 UNITIL CORP EQTY 913259107 544 11830 SH SOLE 0 11830 0 0 UNIVERSAL ELECTRONICS EQTY 913483103 237 5820 SH SOLE 0 5820 0 0 UNIVERSAL HEALTH RLTY EQTY 91359E105 202 3390 SH SOLE 0 3390 0 0 URSTADT BIDDLE CL A EQTY 917286205 356 16730 SH SOLE 0 16730 0 0 US BANCORP EQTY 902973304 1956 34817 SH SOLE 0 34817 0 0 US SILICA HOLDINGS INC EQTY 90346E103 157 16680 SH SOLE 0 16680 0 0 USANA HEALTH SCIENCES EQTY 90328M107 244 2410 SH SOLE 0 2410 0 0 VALERO ENERGY CORP EQTY 91913Y100 2996 39890 SH SOLE 0 39890 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 171 10890 SH SOLE 0 10890 0 0 VAREX IMAGING CORP EQTY 92214X106 259 8210 SH SOLE 0 8210 0 0 VEECO INSTRUMENTS INC EQTY 922417100 245 8620 SH SOLE 0 8620 0 0 VENTAS INC EQTY 92276F100 540 10570 SH SOLE 0 10570 0 0 VERICEL CORPORATION EQTY 92346J108 347 8820 SH SOLE 0 8820 0 0 VERIS RESIDENTIAL INC EQTY 554489104 384 20870 SH SOLE 0 20870 0 0 VERISIGN INC EQTY 92343E102 401 1580 SH SOLE 0 1580 0 0 VERISK ANALYTICS INC EQTY 92345Y106 1465 6405 SH SOLE 0 6405 0 0 VERITEX HOLDINGS INC EQTY 923451108 519 13050 SH SOLE 0 13050 0 0 VERITIV CORPORATION EQTY 923454102 446 3640 SH SOLE 0 3640 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 5417 104250 SH SOLE 0 104250 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 1597 7274 SH SOLE 0 7274 0 0 VF CORPORATION EQTY 918204108 551 7520 SH SOLE 0 7520 0 0 VIACOMCBS INC EQTY 92556H206 446 14766 SH SOLE 0 14766 0 0 VIAD CORPORATION EQTY 92552R406 235 5500 SH SOLE 0 5500 0 0 VIATRIS INC EQTY 92556V106 938 69350 SH SOLE 0 69350 0 0 VIAVI SOLUTIONS INC EQTY 925550105 666 37780 SH SOLE 0 37780 0 0 VIRTUS INVESTMENT PART EQTY 92828Q109 273 920 SH SOLE 0 920 0 0 VISA INC CLASS A EQTY 92826C839 10201 47073 SH SOLE 0 47073 0 0 VONAGE HOLDINGS CORP EQTY 92886T201 815 39210 SH SOLE 0 39210 0 0 VORNADO REALTY TRUST EQTY 929042109 417 9950 SH SOLE 0 9950 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 1636 31370 SH SOLE 0 31370 0 0 WALKER and DUNLOP INC EQTY 93148P102 785 5200 SH SOLE 0 5200 0 0 WALMART INC EQTY 931142103 5126 35430 SH SOLE 0 35430 0 0 WASHINGTON REAL ESTATE EQTY 939653101 557 21530 SH SOLE 0 21530 0 0 WASTE MANAGEMENT INC EQTY 94106L109 5637 33774 SH SOLE 0 33774 0 0 WATERS CORPORATION EQTY 941848103 952 2556 SH SOLE 0 2556 0 0 WATTS WATER TECH INC A EQTY 942749102 959 4940 SH SOLE 0 4940 0 0 WD40 CO EQTY 929236107 612 2500 SH SOLE 0 2500 0 0 WELLTOWER INC EQTY 95040Q104 781 9100 SH SOLE 0 9100 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 1168 2490 SH SOLE 0 2490 0 0 WESTERN DIGITAL CORP EQTY 958102105 780 11965 SH SOLE 0 11965 0 0 WESTINGHOUSE AIR BRAKE EQTY 929740108 425 4610 SH SOLE 0 4610 0 0 WESTROCK CO EQTY 96145D105 463 10430 SH SOLE 0 10430 0 0 WHIRLPOOL CORP EQTY 963320106 368 1570 SH SOLE 0 1570 0 0 WINNEBAGO INDUSTRIES EQTY 974637100 279 3720 SH SOLE 0 3720 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 389 13500 SH SOLE 0 13500 0 0 WSFS FINANCIAL CORP EQTY 929328102 274 5460 SH SOLE 0 5460 0 0 WW GRAINGER INC EQTY 384802104 1088 2100 SH SOLE 0 2100 0 0 WW INT'L INC EQTY 98262P101 220 13630 SH SOLE 0 13630 0 0 XCEL ENERGY INC EQTY 98389B100 956 14114 SH SOLE 0 14114 0 0 XENCOR INC EQTY 98401F105 282 7020 SH SOLE 0 7020 0 0 XENIA HOTELS and RESORTS EQTY 984017103 330 18240 SH SOLE 0 18240 0 0 XILINX INC EQTY 983919101 899 4239 SH SOLE 0 4239 0 0 XYLEM INC EQTY 98419M100 1632 13610 SH SOLE 0 13610 0 0 YUM! BRANDS INC EQTY 988498101 1477 10634 SH SOLE 0 10634 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 754 1267 SH SOLE 0 1267 0 0 ZOETIS INC EQTY 98978V103 4129 16920 SH SOLE 0 16920 0 0 ZUMIEZ INC EQTY 989817101 201 4180 SH SOLE 0 4180 0 0