President

0001056825-22-000004.txt : 20220726 0001056825-22-000004.hdr.sgml : 20220726 20220726114546 ACCESSION NUMBER: 0001056825-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221105728 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 06-30-2022 06-30-2022 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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EQTY 36472T109 129 44487 SH SOLE 0 44487 0 0 GARTNER INC EQTY 366651107 631 2610 SH SOLE 0 2610 0 0 GCP APPLIED TECH INC EQTY 36164Y101 291 9310 SH SOLE 0 9310 0 0 Generac Holdings Inc EQTY 368736104 377 1790 SH SOLE 0 1790 0 0 GENERAL MILLS INC EQTY 370334104 2413 31984 SH SOLE 0 31984 0 0 GENTHERM INC EQTY 37253A103 411 6580 SH SOLE 0 6580 0 0 GENUINE PARTS COMPANY EQTY 372460105 608 4570 SH SOLE 0 4570 0 0 GENWORTH FINANCIAL INC EQTY 37247D106 411 116460 SH SOLE 0 116460 0 0 GETTY REALTY CORP EQTY 374297109 216 8140 SH SOLE 0 8140 0 0 Gibraltar Industries EQTY 374689107 227 5860 SH SOLE 0 5860 0 0 GILEAD SCIENCES INC EQTY 375558103 1456 23550 SH SOLE 0 23550 0 0 GLATFELTER CORPORATION EQTY 377320106 185 26850 SH SOLE 0 26850 0 0 GLAUKOS CORP EQTY 377322102 322 7100 SH SOLE 0 7100 0 0 GLOBE LIFE INC EQTY 37959E102 1021 10480 SH SOLE 0 10480 0 0 GMS INC EQTY 36251C103 314 7050 SH SOLE 0 7050 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 2560 8620 SH SOLE 0 8620 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 219 7530 SH SOLE 0 7530 0 0 GRANITE POINT MORTGAGE EQTY 38741L107 139 14530 SH SOLE 0 14530 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 303 12060 SH SOLE 0 12060 0 0 GREEN PLAINS INC EQTY 393222104 282 10370 SH SOLE 0 10370 0 0 GREENBRIER COMPANIES INC EQTY 393657101 217 6020 SH SOLE 0 6020 0 0 Group 1 Automotive EQTY 398905109 518 3050 SH SOLE 0 3050 0 0 Hanmi Financial Corp EQTY 410495204 221 9870 SH SOLE 0 9870 0 0 HARMONIC INC EQTY 413160102 257 29630 SH SOLE 0 29630 0 0 HARSCO CORP EQTY 415864107 208 29190 SH SOLE 0 29190 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 709 10830 SH SOLE 0 10830 0 0 HASBRO INC EQTY 418056107 531 6490 SH SOLE 0 6490 0 0 HAWAIIAN HOLDINGS EQTY 419879101 253 17650 SH SOLE 0 17650 0 0 HB FULLER COMPANY EQTY 359694106 617 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 435 2590 SH SOLE 0 2590 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 532 20530 SH SOLE 0 20530 0 0 HEIDRICK and STRUGGLES INTL EQTY 422819102 204 6300 SH SOLE 0 6300 0 0 HERITAGE FINANCIAL CORP EQTY 42722X106 220 8730 SH SOLE 0 8730 0 0 HERSHA HOSP TRUST EQTY 427825500 186 18960 SH SOLE 0 18960 0 0 HIBBETT SPORTS INC EQTY 428567101 225 5140 SH SOLE 0 5140 0 0 HILLENBRAND INC EQTY 431571108 202 4920 SH SOLE 0 4920 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1313 11780 SH SOLE 0 11780 0 0 HNI CORP EQTY 404251100 401 11550 SH SOLE 0 11550 0 0 HOME DEPOT INC THE EQTY 437076102 7786 28388 SH SOLE 0 28388 0 0 HOMESTREET INC EQTY 43785V102 201 5810 SH SOLE 0 5810 0 0 HOPE BANCORP INC EQTY 43940T109 307 22210 SH SOLE 0 22210 0 0 HORMEL FOODS CORP EQTY 440452100 1077 22750 SH SOLE 0 22750 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 778 49590 SH SOLE 0 49590 0 0 HOSTESS BRANDS INC EQTY 44109J106 490 23120 SH SOLE 0 23120 0 0 HOWMET AEROSPACE INC EQTY 443201108 443 14090 SH SOLE 0 14090 0 0 HP INC EQTY 40434L105 1519 46350 SH SOLE 0 46350 0 0 HUB GROUP INCCL A EQTY 443320106 769 10840 SH SOLE 0 10840 0 0 HUMANA INC EQTY 444859102 1156 2470 SH SOLE 0 2470 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1096 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 399 33170 SH SOLE 0 33170 0 0 IDEX CORP EQTY 45167R104 516 2840 SH SOLE 0 2840 0 0 IDEXX LABORATORIES INC EQTY 45168D104 723 2060 SH SOLE 0 2060 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 2887 15839 SH SOLE 0 15839 0 0 ILLUMINA INC EQTY 452327109 1170 6348 SH SOLE 0 6348 0 0 Independent Bank Corp EQTY 453836108 548 6900 SH SOLE 0 6900 0 0 INDEPENDENT BANK GROUP EQTY 45384B106 444 6540 SH SOLE 0 6540 0 0 INGERSOLLRAND INC EQTY 45687V106 549 13050 SH SOLE 0 13050 0 0 INNOSPEC INC EQTY 45768S105 303 3160 SH SOLE 0 3160 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 487 4430 SH SOLE 0 4430 0 0 INNOVIVA INC EQTY 45781M101 177 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 764 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 284 3410 SH SOLE 0 3410 0 0 INSTEEL INDUSTRIES INC EQTY 45774W108 291 8650 SH SOLE 0 8650 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 294 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 3139 83908 SH SOLE 0 83908 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 1755 18661 SH SOLE 0 18661 0 0 InterDigital Inc EQTY 45867G101 393 6470 SH SOLE 0 6470 0 0 INTERFACE INC EQTY 458665304 303 24150 SH SOLE 0 24150 0 0 INTERNAT BUSINESS MACH EQTY 459200101 3218 22792 SH SOLE 0 22792 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 1261 10582 SH SOLE 0 10582 0 0 INTERNATIONAL PAPER COMP EQTY 460146103 509 12160 SH SOLE 0 12160 0 0 INTUIT INC EQTY 461202103 4105 10650 SH SOLE 0 10650 0 0 INTUITIVE SURGICAL INC EQTY 46120E602 1560 7770 SH SOLE 0 7770 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1712 7888 SH SOLE 0 7888 0 0 IRONWOOD PHARMACEUTICALS EQTY 46333X108 628 54490 SH SOLE 0 54490 0 0 ISTAR FINANCIAL INC EQTY 45031U101 195 14210 SH SOLE 0 14210 0 0 Itron Inc EQTY 465741106 411 8320 SH SOLE 0 8320 0 0 JACK HENRY and ASSOC INC EQTY 426281101 686 3810 SH SOLE 0 3810 0 0 JACK IN THE BOX INC EQTY 466367109 247 4400 SH SOLE 0 4400 0 0 JM SMUCKER COMPANY EQTY 832696405 475 3710 SH SOLE 0 3710 0 0 JOHN BEAN TECH CORP EQTY 477839104 588 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 12296 69269 SH SOLE 0 69269 0 0 JOHNSON CONTROLS INTL EQTY G51502105 3634 75907 SH SOLE 0 75907 0 0 JOINT CORP THE EQTY 47973J102 186 12140 SH SOLE 0 12140 0 0 JPMORGAN CHASE and CO EQTY 46625H100 8013 71155 SH SOLE 0 71155 0 0 KAISER ALUMINUM CORP EQTY 483007704 342 4330 SH SOLE 0 4330 0 0 KAR AUCTION SERVICES INC EQTY 48238T109 434 29360 SH SOLE 0 29360 0 0 KELLOGG COMPANY EQTY 487836108 425 5960 SH SOLE 0 5960 0 0 KELLY SERVICES INC CL A EQTY 488152208 237 11930 SH SOLE 0 11930 0 0 KEYCORP EQTY 493267108 370 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 1685 12221 SH SOLE 0 12221 0 0 KIMBERLY CLARK CORP EQTY 494368103 2022 14960 SH SOLE 0 14960 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 443 22420 SH SOLE 0 22420 0 0 KLATENCOR CORP EQTY 482480100 1296 4062 SH SOLE 0 4062 0 0 KNOWLES CORPORATION EQTY 49926D109 314 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 245 7330 SH SOLE 0 7330 0 0 KORN FERRY EQTY 500643200 515 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 993 26030 SH SOLE 0 26030 0 0 KROGER COMPANY EQTY 501044101 971 20514 SH SOLE 0 20514 0 0 KULICKE and SOFFA IND EQTY 501242101 422 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 980 4180 SH SOLE 0 4180 0 0 LAKELAND FINANCIAL CORP EQTY 511656100 343 5160 SH SOLE 0 5160 0 0 LAM RESEARCH CORP EQTY 512807108 1800 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 799 12093 SH SOLE 0 12093 0 0 LCI INDUSTRIES EQTY 50189K103 531 4750 SH SOLE 0 4750 0 0 LEMAITRE VASCULAR INC EQTY 525558201 252 5530 SH SOLE 0 5530 0 0 LEXINGTON REALTY TRUST EQTY 529043101 345 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 346 3980 SH SOLE 0 3980 0 0 LIGAND PHARMACEUTICALS EQTY 53220K504 246 2760 SH SOLE 0 2760 0 0 LINCOLN NATIONAL CORP EQTY 534187109 342 7310 SH SOLE 0 7310 0 0 LINDE PLC EQTY G5494J103 10073 35034 SH SOLE 0 35034 0 0 Lindsay Corp EQTY 535555106 417 3140 SH SOLE 0 3140 0 0 LIVE NATION ENT INC EQTY 538034109 216 2620 SH SOLE 0 2620 0 0 LIVENT CORPORATION EQTY 53814L108 810 35680 SH SOLE 0 35680 0 0 LOEWS CORP EQTY 540424108 1492 25180 SH SOLE 0 25180 0 0 LOWE'S COMPANIES INC EQTY 548661107 3808 21799 SH SOLE 0 21799 0 0 LOYALTY VENTURES INC EQTY 54911Q107 113 31770 SH SOLE 0 31770 0 0 LTC PROPERTIES INC EQTY 502175102 276 7200 SH SOLE 0 7200 0 0 Lumber Liquidators Inc EQTY 55003T107 180 19180 SH SOLE 0 19180 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 5249 60020 SH SOLE 0 60020 0 0 MandT BANK CORP EQTY 55261F104 1115 6994 SH SOLE 0 6994 0 0 Marcus Corp EQTY 566330106 209 14120 SH SOLE 0 14120 0 0 MARINEMAX INC EQTY 567908108 364 10070 SH SOLE 0 10070 0 0 MARRIOTT INTL CL A EQTY 571903202 845 6210 SH SOLE 0 6210 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 2774 17870 SH SOLE 0 17870 0 0 MARTEN TRANSPORT LTD EQTY 573075108 306 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 395 1320 SH SOLE 0 1320 0 0 MASCO CORP EQTY 574599106 405 8006 SH SOLE 0 8006 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 6772 21466 SH SOLE 0 21466 0 0 MATCH GROUP INC EQTY 57667L107 463 6650 SH SOLE 0 6650 0 0 MATERION CORPORATION EQTY 576690101 260 3520 SH SOLE 0 3520 0 0 MATSON INC EQTY 57686G105 666 9140 SH SOLE 0 9140 0 0 MAXLINEAR INC EQTY 57776J100 420 12360 SH SOLE 0 12360 0 0 MCCORMICK and CO INC EQTY 579780206 507 6090 SH SOLE 0 6090 0 0 MCDONALD'S CORPORATION EQTY 580135101 4638 18787 SH SOLE 0 18787 0 0 MCKESSON CORP EQTY 58155Q103 2428 7444 SH SOLE 0 7444 0 0 MDC Holdings Inc EQTY 552676108 341 10555 SH SOLE 0 10555 0 0 MEDIFAST INC EQTY 58470H101 321 1780 SH SOLE 0 1780 0 0 Mednax Inc EQTY 58502B106 305 14540 SH SOLE 0 14540 0 0 MEDTRONIC PLC EQTY G5960L103 273 3040 SH SOLE 0 3040 0 0 MERCK and CO INC EQTY 58933Y105 6081 66701 SH SOLE 0 66701 0 0 MERIDIAN BIOSCIENCE INC EQTY 589584101 259 8520 SH SOLE 0 8520 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 550 10140 SH SOLE 0 10140 0 0 MERITAGE HOMES CORP EQTY 59001A102 443 6110 SH SOLE 0 6110 0 0 MERITOR INC EQTY 59001K100 546 15030 SH SOLE 0 15030 0 0 MESA LABORATORIES INC EQTY 59064R109 298 1460 SH SOLE 0 1460 0 0 META FINANCIAL GROUP EQTY 59100U108 261 6750 SH SOLE 0 6750 0 0 META PLATFORMS INC EQTY 30303M102 11005 68245 SH SOLE 0 68245 0 0 METHODE ELECTRONICS INC EQTY 591520200 303 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 2224 35413 SH SOLE 0 35413 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1562 1360 SH SOLE 0 1360 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 325 5600 SH SOLE 0 5600 0 0 MICRON TECHNOLOGY INC EQTY 595112103 1636 29590 SH SOLE 0 29590 0 0 MICROSOFT CORPORATION EQTY 594918104 53828 209588 SH SOLE 0 209588 0 0 MIDDLESEX WATER CO EQTY 596680108 958 10930 SH SOLE 0 10930 0 0 MODERNA INC EQTY 60770K107 1511 10580 SH SOLE 0 10580 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2514 40482 SH SOLE 0 40482 0 0 MONOLITHIC POWER SYSTEMS EQTY 609839105 695 1810 SH SOLE 0 1810 0 0 MONRO INC EQTY 610236101 268 6250 SH SOLE 0 6250 0 0 MOODY'S CORP EQTY 615369105 918 3375 SH SOLE 0 3375 0 0 MORGAN STANLEY EQTY 617446448 2795 36741 SH SOLE 0 36741 0 0 MOVADO GROUP EQTY 624580106 211 6810 SH SOLE 0 6810 0 0 MR COOPER GROUP INC EQTY 62482R107 465 12660 SH SOLE 0 12660 0 0 MSCI INC EQTY 55354G100 1210 2937 SH SOLE 0 2937 0 0 MUELLER INDUSTRIES INC EQTY 624756102 453 8500 SH SOLE 0 8500 0 0 MYERS INDUSTRIES INC EQTY 628464109 230 10120 SH SOLE 0 10120 0 0 MYRIAD GENETICS INC EQTY 62855J104 241 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 766 5020 SH SOLE 0 5020 0 0 NATIONAL BANK HOLDINGS CO EQTY 633707104 251 6570 SH SOLE 0 6570 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 217 4440 SH SOLE 0 4440 0 0 NATIONAL VISION HLDNGINC EQTY 63845R107 212 7720 SH SOLE 0 7720 0 0 NEKTAR THERAPEUTICS EQTY 640268108 181 47670 SH SOLE 0 47670 0 0 NEOGENOMICS INC EQTY 64049M209 145 17840 SH SOLE 0 17840 0 0 NETFLIX INC EQTY 64110L106 2443 13972 SH SOLE 0 13972 0 0 NETSCOUT SYSTEMS INC EQTY 64115T104 505 14920 SH SOLE 0 14920 0 0 NEW YORK MORTGAGE TR EQTY 649604501 123 44650 SH SOLE 0 44650 0 0 NEXPOINT RESI EQTY 65341D102 203 3250 SH SOLE 0 3250 0 0 NEXTERA ENERGY INC EQTY 65339F101 4506 58174 SH SOLE 0 58174 0 0 NIKE INC CL B EQTY 654106103 3407 33337 SH SOLE 0 33337 0 0 NISOURCE INC EQTY 65473P105 878 29770 SH SOLE 0 29770 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1634 7190 SH SOLE 0 7190 0 0 NORTHERN TRUST CORP EQTY 665859104 608 6297 SH SOLE 0 6297 0 0 NORTONLIFELOCK INC EQTY 668771108 347 15800 SH SOLE 0 15800 0 0 NUCOR CORP EQTY 670346105 339 3250 SH SOLE 0 3250 0 0 NV5 HOLDINGS INC EQTY 62945V109 246 2110 SH SOLE 0 2110 0 0 NVIDIA CORP EQTY 67066G104 11444 75496 SH SOLE 0 75496 0 0 NXP SEMICONDUCTORS NV EQTY N6596X109 601 4060 SH SOLE 0 4060 0 0 OFG BANCORP EQTY 67103X102 293 11530 SH SOLE 0 11530 0 0 OI GLASS INC EQTY 67098H104 319 22780 SH SOLE 0 22780 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 1205 4700 SH SOLE 0 4700 0 0 OMNICELL INC EQTY 68213N109 697 6130 SH SOLE 0 6130 0 0 OMNICOM GROUP INC EQTY 681919106 651 10229 SH SOLE 0 10229 0 0 ON SEMICONDUCTOR CORP EQTY 682189105 310 6160 SH SOLE 0 6160 0 0 ONTO INNOVATION INC EQTY 683344105 756 10847 SH SOLE 0 10847 0 0 ORACLE CORPORATION EQTY 68389X105 4511 64562 SH SOLE 0 64562 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 141 51910 SH SOLE 0 51910 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 1459 2310 SH SOLE 0 2310 0 0 OSI SYSTEMS INC EQTY 671044105 218 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 985 13940 SH SOLE 0 13940 0 0 OWENS and MINOR INC EQTY 690732102 390 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 307 3465 SH SOLE 0 3465 0 0 PACCAR INC EQTY 693718108 419 5090 SH SOLE 0 5090 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 346 11826 SH SOLE 0 11826 0 0 PACIRA PHARMACEUTICALS EQTY 695127100 235 4030 SH SOLE 0 4030 0 0 PACKAGING CORP OF AMERICA EQTY 695156109 452 3290 SH SOLE 0 3290 0 0 PARAMOUNT GLOBAL EQTY 92556H206 395 15986 SH SOLE 0 15986 0 0 PARK AEROSPACE CORP EQTY 70014A104 156 12250 SH SOLE 0 12250 0 0 Park National Corp EQTY 700658107 249 2050 SH SOLE 0 2050 0 0 PAYCHEX INC EQTY 704326107 380 3334 SH SOLE 0 3334 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 535 1910 SH SOLE 0 1910 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 2492 35677 SH SOLE 0 35677 0 0 PENNANT GROUP INC EQTY 70805E109 134 10440 SH SOLE 0 10440 0 0 PENNYMAC MORTGAGE EQTY 70931T103 331 23960 SH SOLE 0 23960 0 0 PEPSICO INC EQTY 713448108 8180 49079 SH SOLE 0 49079 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 197 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 582 6350 SH SOLE 0 6350 0 0 PERKINELMER INC EQTY 714046109 626 4400 SH SOLE 0 4400 0 0 PHOTRONICS INC EQTY 719405102 325 16690 SH SOLE 0 16690 0 0 PIPER SANDLER COS EQTY 724078100 423 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 139 38260 SH SOLE 0 38260 0 0 PLANTRONICS INC EQTY 727493108 218 5500 SH SOLE 0 5500 0 0 PLEXUS CORPORATION EQTY 729132100 385 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 1838 11651 SH SOLE 0 11651 0 0 POOL CORP EQTY 73278L105 418 1190 SH SOLE 0 1190 0 0 PPL CORPORATION EQTY 69351T106 435 16050 SH SOLE 0 16050 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 32986 1048853 SH SOLE 0 1048853 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 65941 6904845 SH SOLE 0 6904845 0 0 PRAXIS INTL INDEX I EQTY 74006E702 36503 3273804 SH SOLE 0 3273804 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 21708 2282602 SH SOLE 0 2282602 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 32744 2188799 SH SOLE 0 2188799 0 0 PRESTIGE CONSUMER HLTHCR EQTY 74112D101 390 6630 SH SOLE 0 6630 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 746 11170 SH SOLE 0 11170 0 0 PROCTER AND GAMBLE CO EQTY 742718109 8441 58706 SH SOLE 0 58706 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 290 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 1934 16630 SH SOLE 0 16630 0 0 PROLOGIS INC EQTY 74340W103 5302 45067 SH SOLE 0 45067 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 320 14360 SH SOLE 0 14360 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 1985 20750 SH SOLE 0 20750 0 0 PTC INC EQTY 69370C100 335 3150 SH SOLE 0 3150 0 0 PUBLIC STORAGE EQTY 74460D109 1404 4490 SH SOLE 0 4490 0 0 QORVO INC EQTY 74736K101 435 4610 SH SOLE 0 4610 0 0 QUALCOMM INC EQTY 747525103 4226 33080 SH SOLE 0 33080 0 0 Quanex Building Products EQTY 747619104 271 11930 SH SOLE 0 11930 0 0 QUINSTREET INC EQTY 74874Q100 158 15700 SH SOLE 0 15700 0 0 RADNET INC EQTY 750491102 196 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 395 18385 SH SOLE 0 18385 0 0 RANGER OIL CORPORATION EQTY 70788V102 228 6940 SH SOLE 0 6940 0 0 RAYMOND JAMES FINANCIAL EQTY 754730109 326 3650 SH SOLE 0 3650 0 0 REALTY INCOME CORP EQTY 756109104 648 9490 SH SOLE 0 9490 0 0 Redwood Trust Inc EQTY 758075402 153 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 547 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 1833 3101 SH SOLE 0 3101 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 787 41980 SH SOLE 0 41980 0 0 RENASANT CORP EQTY 75970E107 271 9410 SH SOLE 0 9410 0 0 REPUBLIC SERVICES INC EQTY 760759100 1498 11450 SH SOLE 0 11450 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 483 24870 SH SOLE 0 24870 0 0 RESMED INC EQTY 761152107 842 4018 SH SOLE 0 4018 0 0 RETAIL OP INV CORP EQTY 76131N101 248 15690 SH SOLE 0 15690 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 388 5180 SH SOLE 0 5180 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 2158 10828 SH SOLE 0 10828 0 0 ROGERS CORP EQTY 775133101 946 3610 SH SOLE 0 3610 0 0 ROLLINS INC EQTY 775711104 904 25890 SH SOLE 0 25890 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 1196 3030 SH SOLE 0 3030 0 0 ROSS STORES INC EQTY 778296103 797 11355 SH SOLE 0 11355 0 0 RPT REALTY EQTY 74971D101 191 19470 SH SOLE 0 19470 0 0 SALESFORCECOM INC EQTY 79466L302 5589 33867 SH SOLE 0 33867 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 180 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 2796 8294 SH SOLE 0 8294 0 0 SANMINA CORPORATION EQTY 801056102 533 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 534 1668 SH SOLE 0 1668 0 0 SCANSOURCE INC EQTY 806037107 738 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 5024 140506 SH SOLE 0 140506 0 0 SCHOLASTIC CORP EQTY 807066105 303 8410 SH SOLE 0 8410 0 0 SEACOAST BANKING CORP EQTY 811707801 281 8510 SH SOLE 0 8510 0 0 SEAGATE TECHNOLOGY EQTY G7997R103 317 4440 SH SOLE 0 4440 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 398 16840 SH SOLE 0 16840 0 0 SELECTQUOTE INC EQTY 816307300 123 49790 SH SOLE 0 49790 0 0 SEMPRA ENERGY EQTY 816851109 2261 15043 SH SOLE 0 15043 0 0 SERVICENOW INC EQTY 81762P102 3401 7153 SH SOLE 0 7153 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 842 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 333 8440 SH SOLE 0 8440 0 0 SHERWINWILLIAMS CO EQTY 824348106 1422 6351 SH SOLE 0 6351 0 0 SHUTTERSTOCK INC EQTY 825690100 207 3610 SH SOLE 0 3610 0 0 SIGNATURE BANK EQTY 82669G104 375 2090 SH SOLE 0 2090 0 0 SIGNET JEWELERS LTD EQTY G81276100 291 5440 SH SOLE 0 5440 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 434 20420 SH SOLE 0 20420 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 547 5759 SH SOLE 0 5759 0 0 SIMPLY GOOD FOODS COMPANY EQTY 82900L102 615 16280 SH SOLE 0 16280 0 0 SITE CENTERS CORP EQTY 82981J109 454 33690 SH SOLE 0 33690 0 0 SKYWEST INC EQTY 830879102 292 13750 SH SOLE 0 13750 0 0 SOLAREDGE TECHNOLOGIES EQTY 83417M104 638 2330 SH SOLE 0 2330 0 0 SONOS INC EQTY 83570H108 337 18690 SH SOLE 0 18690 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 1253 34690 SH SOLE 0 34690 0 0 SPARTANNASH COMPANY EQTY 847215100 875 28990 SH SOLE 0 28990 0 0 SPS Commerce Inc EQTY 78463M107 635 5620 SH SOLE 0 5620 0 0 SPX CORP EQTY 784635104 416 7870 SH SOLE 0 7870 0 0 ST JOE COMPANY THE EQTY 790148100 203 5140 SH SOLE 0 5140 0 0 STANLEY BLACK and DECKER EQTY 854502101 532 5070 SH SOLE 0 5070 0 0 STARBUCKS CORP EQTY 855244109 2411 31562 SH SOLE 0 31562 0 0 STATE STREET CORP EQTY 857477103 408 6610 SH SOLE 0 6610 0 0 STEPAN COMPANY EQTY 858586100 401 3960 SH SOLE 0 3960 0 0 STEVEN MADDEN LTD EQTY 556269108 384 11935 SH SOLE 0 11935 0 0 STRATEGIC EDUCATION INC EQTY 86272C103 407 5770 SH SOLE 0 5770 0 0 STRYKER CORPORATION EQTY 863667101 740 3720 SH SOLE 0 3720 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 172 23710 SH SOLE 0 23710 0 0 SUNCOKE ENERGY INC EQTY 86722A103 207 30440 SH SOLE 0 30440 0 0 SVB FINANCIAL GROUP EQTY 78486Q101 628 1590 SH SOLE 0 1590 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 572 20720 SH SOLE 0 20720 0 0 SYNOPSYS INC EQTY 871607107 2581 8500 SH SOLE 0 8500 0 0 SYSCO CORPORATION EQTY 871829107 1540 18180 SH SOLE 0 18180 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 319 2810 SH SOLE 0 2810 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 327 23000 SH SOLE 0 23000 0 0 TARGET CORPORATION EQTY 87612E106 1838 13014 SH SOLE 0 13014 0 0 TE CONNECTIVITY LTD EQTY H84989104 251 2220 SH SOLE 0 2220 0 0 TECHTARGET EQTY 87874R100 271 4120 SH SOLE 0 4120 0 0 TELEFLEX INC EQTY 879369106 337 1370 SH SOLE 0 1370 0 0 TELEPHONE and DATA SYSTEM EQTY 879433829 284 17960 SH SOLE 0 17960 0 0 TENNANT CO EQTY 880345103 225 3800 SH SOLE 0 3800 0 0 TERADYNE INC EQTY 880770102 447 4990 SH SOLE 0 4990 0 0 TESLA INC EQTY 88160R101 16398 24350 SH SOLE 0 24350 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 4508 29337 SH SOLE 0 29337 0 0 THE BANCORP INC EQTY 05969A105 276 14120 SH SOLE 0 14120 0 0 THE HERSHEY COMPANY EQTY 427866108 609 2830 SH SOLE 0 2830 0 0 THE ODP CORPORATION EQTY 88337F105 232 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 2259 31681 SH SOLE 0 31681 0 0 THE TJX COMPANIES INC EQTY 872540109 2319 41513 SH SOLE 0 41513 0 0 THE TRAVELERS COS INC EQTY 89417E109 2241 13253 SH SOLE 0 13253 0 0 THE WALT DISNEY CO EQTY 254687106 4566 48372 SH SOLE 0 48372 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 8420 15499 SH SOLE 0 15499 0 0 THRYV HLDGS INC COM NEW EQTY 886029206 206 9180 SH SOLE 0 9180 0 0 TIMKENSTEEL CORP EQTY 887399103 323 17280 SH SOLE 0 17280 0 0 TITAN INTERNATIONAL INC EQTY 88830M102 510 33750 SH SOLE 0 33750 0 0 TMOBILE US INC EQTY 872590104 1814 13480 SH SOLE 0 13480 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 717 3700 SH SOLE 0 3700 0 0 TRANE TECHNOLOGIES EQTY G8994E103 877 6750 SH SOLE 0 6750 0 0 TREEHOUSE FOODS INC EQTY 89469A104 404 9670 SH SOLE 0 9670 0 0 TRI POINTE GROUP INC EQTY 87265H109 244 14490 SH SOLE 0 14490 0 0 TRIMBLE NAVIGATION LTD EQTY 896239100 515 8840 SH SOLE 0 8840 0 0 TRIUMPH BANCORP INC EQTY 89679E300 315 5040 SH SOLE 0 5040 0 0 TRUEBLUE INC EQTY 89785X101 494 27600 SH SOLE 0 27600 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 1929 40660 SH SOLE 0 40660 0 0 TRUPANION INC EQTY 898202106 378 6280 SH SOLE 0 6280 0 0 TRUSTMARK CORP EQTY 898402102 215 7370 SH SOLE 0 7370 0 0 TTEC HOLDINGS INC EQTY 89854H102 246 3630 SH SOLE 0 3630 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 535 42830 SH SOLE 0 42830 0 0 TUPPERWARE BRANDS CORP EQTY 899896104 157 24740 SH SOLE 0 24740 0 0 TWITTER INC EQTY 90184L102 566 15150 SH SOLE 0 15150 0 0 TWO HARBORS INVESTMENT EQTY 90187B408 205 41120 SH SOLE 0 41120 0 0 TYLER TECHNOLOGIES INC EQTY 902252105 452 1360 SH SOLE 0 1360 0 0 TYSON FOODS EQTY 902494103 784 9110 SH SOLE 0 9110 0 0 UFP INDUSTRIES INC EQTY 90278Q108 618 9070 SH SOLE 0 9070 0 0 ULTA BEAUTY INC EQTY 90384S303 412 1070 SH SOLE 0 1070 0 0 UNIFIRST CORPORATION EQTY 904708104 308 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 3673 17221 SH SOLE 0 17221 0 0 UNISYS CORP EQTY 909214306 127 10560 SH SOLE 0 10560 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 463 13060 SH SOLE 0 13060 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 462 15290 SH SOLE 0 15290 0 0 UNITED NATURAL FOODS INC EQTY 911163103 587 14890 SH SOLE 0 14890 0 0 UNITED PARCEL SERVICE B EQTY 911312106 3823 20945 SH SOLE 0 20945 0 0 UNITED RENTALS INC EQTY 911363109 362 1490 SH SOLE 0 1490 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 11572 22530 SH SOLE 0 22530 0 0 UNITI GROUP INC EQTY 91325V108 336 35680 SH SOLE 0 35680 0 0 UNITIL CORP EQTY 913259107 914 15560 SH SOLE 0 15560 0 0 US BANCORP EQTY 902973304 1045 22707 SH SOLE 0 22707 0 0 US PHYSICAL THERAPY INC EQTY 90337L108 227 2080 SH SOLE 0 2080 0 0 US SILICA HOLDINGS INC EQTY 90346E103 289 25290 SH SOLE 0 25290 0 0 VALERO ENERGY CORP EQTY 91913Y100 4238 39880 SH SOLE 0 39880 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 119 10890 SH SOLE 0 10890 0 0 VERICEL CORPORATION EQTY 92346J108 222 8820 SH SOLE 0 8820 0 0 VERIS RESIDENTIAL INC EQTY 554489104 276 20870 SH SOLE 0 20870 0 0 VERISIGN INC EQTY 92343E102 571 3410 SH SOLE 0 3410 0 0 VERISK ANALYTICS INC EQTY 92345Y106 525 3035 SH SOLE 0 3035 0 0 VERITEX HOLDINGS INC EQTY 923451108 382 13050 SH SOLE 0 13050 0 0 VERITIV CORPORATION EQTY 923454102 395 3640 SH SOLE 0 3640 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 3713 73160 SH SOLE 0 73160 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 1912 6784 SH SOLE 0 6784 0 0 VF CORPORATION EQTY 918204108 332 7520 SH SOLE 0 7520 0 0 VIATRIS INC EQTY 92556V106 424 40540 SH SOLE 0 40540 0 0 VIAVI SOLUTIONS INC EQTY 925550105 591 44640 SH SOLE 0 44640 0 0 VIR BIOTECHNOLOGY INC EQTY 92764N102 259 10170 SH SOLE 0 10170 0 0 VISA INC CLASS A EQTY 92826C839 7988 40573 SH SOLE 0 40573 0 0 VONAGE HOLDINGS CORP EQTY 92886T201 960 50960 SH SOLE 0 50960 0 0 WABASH NATIONAL CORP EQTY 929566107 206 15190 SH SOLE 0 15190 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 566 14940 SH SOLE 0 14940 0 0 WALKER and DUNLOP INC EQTY 93148P102 611 6340 SH SOLE 0 6340 0 0 WALMART INC EQTY 931142103 4067 33450 SH SOLE 0 33450 0 0 WARNER BROS DISCOVERYINC EQTY 934423104 1141 85027 SH SOLE 0 85027 0 0 WASHINGTON REAL ESTATE EQTY 939653101 459 21530 SH SOLE 0 21530 0 0 WASTE MANAGEMENT INC EQTY 94106L109 4824 31534 SH SOLE 0 31534 0 0 WATERS CORPORATION EQTY 941848103 545 1646 SH SOLE 0 1646 0 0 WD40 CO EQTY 929236107 503 2500 SH SOLE 0 2500 0 0 WELLTOWER INC EQTY 95040Q104 749 9100 SH SOLE 0 9100 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 753 2490 SH SOLE 0 2490 0 0 WESTERN DIGITAL CORP EQTY 958102105 795 17735 SH SOLE 0 17735 0 0 WESTROCK CO EQTY 96145D105 416 10430 SH SOLE 0 10430 0 0 WEYERHAEUSER CO EQTY 962166104 297 8980 SH SOLE 0 8980 0 0 WHIRLPOOL CORP EQTY 963320106 488 3150 SH SOLE 0 3150 0 0 WHITESTONE REIT CLASS B EQTY 966084204 632 58810 SH SOLE 0 58810 0 0 WISDOMTREE INVESTMENTS EQTY 97717P104 200 39470 SH SOLE 0 39470 0 0 WOLVERINE WORLD WIDE INC EQTY 978097103 272 13500 SH SOLE 0 13500 0 0 WSFS FINANCIAL CORP EQTY 929328102 410 10230 SH SOLE 0 10230 0 0 WW GRAINGER INC EQTY 384802104 595 1310 SH SOLE 0 1310 0 0 WW INT'L INC EQTY 98262P101 186 29160 SH SOLE 0 29160 0 0 XCEL ENERGY INC EQTY 98389B100 999 14114 SH SOLE 0 14114 0 0 XENIA HOTELS and RESORTS EQTY 984017103 265 18240 SH SOLE 0 18240 0 0 XPERI CORPORATION EQTY 98390M103 212 14711 SH SOLE 0 14711 0 0 XYLEM INC EQTY 98419M100 1146 14660 SH SOLE 0 14660 0 0 YELP INC EQTY 985817105 204 7330 SH SOLE 0 7330 0 0 YUM! BRANDS INC EQTY 988498101 1207 10634 SH SOLE 0 10634 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 831 2827 SH SOLE 0 2827 0 0 ZOETIS INC EQTY 98978V103 2358 13720 SH SOLE 0 13720 0 0