President

0001056825-23-000004.txt : 20230714 0001056825-23-000004.hdr.sgml : 20230714 20230714142016 ACCESSION NUMBER: 0001056825-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088796 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 X0202 13F-HR LIVE false true false 0001056825 XXXXXXXX 06-30-2023 06-30-2023 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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INC EQTY 359664109 237 5970 SH SOLE 0 5970 0 0 FORD MOTOR CO EQTY 345370860 1257 104753 SH SOLE 0 104753 0 0 Formfactor Inc EQTY 346375108 358 11450 SH SOLE 0 11450 0 0 FORWARD AIR CORPORATION EQTY 349853101 445 4570 SH SOLE 0 4570 0 0 FOUR CORNERS PRPRTY TR EQTY 35086T109 222 8630 SH SOLE 0 8630 0 0 FOX CORPORATION CLASS B EQTY 35137L204 380 13000 SH SOLE 0 13000 0 0 FRANKLIN BSP REA EQTY 35243J101 289 21422 SH SOLE 0 21422 0 0 FRANKLIN ELECTRIC CO EQTY 353514102 573 6300 SH SOLE 0 6300 0 0 FRONTDOOR INC EQTY 35905A109 444 14390 SH SOLE 0 14390 0 0 GE HEALTHCARE TECH INC EQTY 36266G107 337 4240 SH SOLE 0 4240 0 0 GEN DIGITAL INC EQTY 668771108 311 17710 SH SOLE 0 17710 0 0 Generac Holdings Inc EQTY 368736104 350 3210 SH SOLE 0 3210 0 0 GENERAL MILLS INC EQTY 370334104 2754 32720 SH SOLE 0 32720 0 0 GENERAL MOTORS COMPANY EQTY 37045V100 1210 37320 SH SOLE 0 37320 0 0 GENTHERM INC EQTY 37253A103 362 6580 SH SOLE 0 6580 0 0 GENUINE PARTS COMPANY EQTY 372460105 1595 10710 SH SOLE 0 10710 0 0 GENWORTH FINANCIAL INC EQTY 37247D106 623 116460 SH SOLE 0 116460 0 0 GETTY REALTY CORP EQTY 374297109 279 8140 SH SOLE 0 8140 0 0 Gibraltar Industries EQTY 374689107 306 5860 SH SOLE 0 5860 0 0 GILEAD SCIENCES INC EQTY 375558103 2770 36000 SH SOLE 0 36000 0 0 GLAUKOS CORP EQTY 377322102 405 7100 SH SOLE 0 7100 0 0 GLOBAL NET LEASE INC EQTY 379378201 159 16580 SH SOLE 0 16580 0 0 GLOBAL PAYMENTS INC EQTY 37940X102 839 8590 SH SOLE 0 8590 0 0 GLOBE LIFE INC EQTY 37959E102 459 4450 SH SOLE 0 4450 0 0 GMS INC EQTY 36251C103 446 7050 SH SOLE 0 7050 0 0 GOGO INC EQTY 38046C109 194 12910 SH SOLE 0 12910 0 0 GOLDMAN SACHS GROUP INC EQTY 38141G104 2967 9160 SH SOLE 0 9160 0 0 GRANITE CONSTRUCTION INC EQTY 387328107 273 7530 SH SOLE 0 7530 0 0 GREEN BRICK PARTNERS EQTY 392709101 239 5000 SH SOLE 0 5000 0 0 GREEN DOT CORP CLASS A EQTY 39304D102 220 12060 SH SOLE 0 12060 0 0 GREEN PLAINS INC EQTY 393222104 205 7060 SH SOLE 0 7060 0 0 Group 1 Automotive EQTY 398905109 682 3050 SH SOLE 0 3050 0 0 HANESBRANDS INC EQTY 410345102 309 75150 SH SOLE 0 75150 0 0 HARMONIC INC EQTY 413160102 522 29630 SH SOLE 0 29630 0 0 HARSCO CORP EQTY 415864107 124 14710 SH SOLE 0 14710 0 0 HARTFORD FNCL SRVCS GRP EQTY 416515104 742 10830 SH SOLE 0 10830 0 0 HASBRO INC EQTY 418056107 1539 25930 SH SOLE 0 25930 0 0 HAWAIIAN HOLDINGS EQTY 419879101 141 17650 SH SOLE 0 17650 0 0 HAYNES INTERNATIONAL EQTY 420877201 206 4750 SH SOLE 0 4750 0 0 HB FULLER COMPANY EQTY 359694106 645 10240 SH SOLE 0 10240 0 0 HCA HEALTHCARE INC EQTY 40412C101 439 1660 SH SOLE 0 1660 0 0 HEALTHCARE SERVICES GROUP EQTY 421906108 163 12090 SH SOLE 0 12090 0 0 HEALTHPEAK PROPERTIES INC EQTY 42250P103 410 20530 SH SOLE 0 20530 0 0 HELMERICH and PAYNE INC EQTY 423452101 945 30610 SH SOLE 0 30610 0 0 HENRY SCHEIN INC EQTY 806407102 610 8260 SH SOLE 0 8260 0 0 HESKA CORPORATION EQTY 42805E306 233 1950 SH SOLE 0 1950 0 0 HEWLETT PACKARD ENTERPRIS EQTY 42824C109 402 27900 SH SOLE 0 27900 0 0 HILLENBRAND INC EQTY 431571108 349 7280 SH SOLE 0 7280 0 0 HILTON WORLDWIDE HOLDINGS EQTY 43300A203 1569 11530 SH SOLE 0 11530 0 0 HNI CORP EQTY 404251100 310 12150 SH SOLE 0 12150 0 0 HOME DEPOT INC THE EQTY 437076102 7664 27038 SH SOLE 0 27038 0 0 HOMESTREET INC EQTY 43785V102 61 11670 SH SOLE 0 11670 0 0 HOPE BANCORP INC EQTY 43940T109 111 13790 SH SOLE 0 13790 0 0 HOST HOTELS and RESORTS INC EQTY 44107P104 712 42870 SH SOLE 0 42870 0 0 HOSTESS BRANDS INC EQTY 44109J106 700 28140 SH SOLE 0 28140 0 0 HOWMET AEROSPACE INC EQTY 443201108 736 17210 SH SOLE 0 17210 0 0 HP INC EQTY 40434L105 1143 39320 SH SOLE 0 39320 0 0 HUB GROUP INCCL A EQTY 443320106 689 9370 SH SOLE 0 9370 0 0 HUDSON PACIFIC PROPERTIES EQTY 444097109 224 47960 SH SOLE 0 47960 0 0 HUMANA INC EQTY 444859102 1240 2470 SH SOLE 0 2470 0 0 HUNT JB TANSPRT SVCS IN EQTY 445658107 1162 6960 SH SOLE 0 6960 0 0 HUNTINGTON BANCSHARES EQTY 446150104 453 43970 SH SOLE 0 43970 0 0 ICHOR HOLDINGS LTD EQTY G4740B105 247 8140 SH SOLE 0 8140 0 0 IDEX CORP EQTY 45167R104 1141 5730 SH SOLE 0 5730 0 0 IDEXX LABORATORIES INC EQTY 45168D104 1097 2360 SH SOLE 0 2360 0 0 ILLINOIS TOOL WORKS INC EQTY 452308109 3930 17969 SH SOLE 0 17969 0 0 ILLUMINA INC EQTY 452327109 1532 7788 SH SOLE 0 7788 0 0 Independent Bank Corp EQTY 453836108 298 6760 SH SOLE 0 6760 0 0 INGERSOLLRAND INC EQTY 45687V106 739 13050 SH SOLE 0 13050 0 0 INNOSPEC INC EQTY 45768S105 400 4330 SH SOLE 0 4330 0 0 INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 293 4430 SH SOLE 0 4430 0 0 INNOVIVA INC EQTY 45781M101 161 11970 SH SOLE 0 11970 0 0 INSIGHT ENTERPRISES EQTY 45765U103 1198 8860 SH SOLE 0 8860 0 0 INSTALLED BLDING PRODUCT EQTY 45780R101 356 3410 SH SOLE 0 3410 0 0 INTEGER HOLDINGS CORP EQTY 45826H109 341 4160 SH SOLE 0 4160 0 0 INTEL CORPORATION EQTY 458140100 3530 112288 SH SOLE 0 112288 0 0 INTER PARFUMS INC EQTY 458334109 301 2400 SH SOLE 0 2400 0 0 INTERCONTINENTAL EXCHANGE EQTY 45866F104 3112 29371 SH SOLE 0 29371 0 0 InterDigital Inc EQTY 45867G101 537 6470 SH SOLE 0 6470 0 0 INTERFACE INC EQTY 458665304 167 24150 SH SOLE 0 24150 0 0 INTERNAT BUSINESS MACH EQTY 459200101 3407 26492 SH SOLE 0 26492 0 0 INTERNAT FLAVORS and FRAG EQTY 459506101 512 6622 SH SOLE 0 6622 0 0 INTERPUBLIC GR OF COS EQTY 460690100 417 11200 SH SOLE 0 11200 0 0 INTUIT INC EQTY 461202103 2569 6130 SH SOLE 0 6130 0 0 INTUITIVE SURGICAL INC EQTY 46120E602 1939 6300 SH SOLE 0 6300 0 0 INVESCO LTD EQTY G491BT108 501 34830 SH SOLE 0 34830 0 0 IQVIA HOLDINGS INC EQTY 46266C105 1122 5698 SH SOLE 0 5698 0 0 IRON MOUNTAIN INC EQTY 46284V101 463 8670 SH SOLE 0 8670 0 0 IRONWOOD PHARMACEUTICALS EQTY 46333X108 110 10090 SH SOLE 0 10090 0 0 Itron Inc EQTY 465741106 244 3600 SH SOLE 0 3600 0 0 JACK IN THE BOX INC EQTY 466367109 381 4400 SH SOLE 0 4400 0 0 JM SMUCKER COMPANY EQTY 832696405 825 5630 SH SOLE 0 5630 0 0 JOHN BEAN TECH CORP EQTY 477839104 568 5325 SH SOLE 0 5325 0 0 JOHNSON and JOHNSON EQTY 478160104 11173 72059 SH SOLE 0 72059 0 0 JOHNSON CONTROLS INTL EQTY G51502105 2738 45857 SH SOLE 0 45857 0 0 JPMORGAN CHASE and CO EQTY 46625H100 10236 75425 SH SOLE 0 75425 0 0 JUNIPER NETWORKS INC EQTY 48203R104 498 16400 SH SOLE 0 16400 0 0 KAR AUCTION SERVICES INC EQTY 48238T109 181 12030 SH SOLE 0 12030 0 0 KELLOGG COMPANY EQTY 487836108 398 5960 SH SOLE 0 5960 0 0 KELLY SERVICES INC CL A EQTY 488152208 209 11930 SH SOLE 0 11930 0 0 KEURIG DR PEPPER INC EQTY 49271V100 387 12430 SH SOLE 0 12430 0 0 KEYCORP EQTY 493267108 201 21488 SH SOLE 0 21488 0 0 KEYSIGHT TECHNOLOGIES EQTY 49338L103 1241 7671 SH SOLE 0 7671 0 0 KIMBERLY CLARK CORP EQTY 494368103 2332 17370 SH SOLE 0 17370 0 0 KIMCO REALTY CORPORATION EQTY 49446R109 412 22420 SH SOLE 0 22420 0 0 KKR REAL ESTATE FINANCE EQTY 48251K100 154 13750 SH SOLE 0 13750 0 0 KNOWLES CORPORATION EQTY 49926D109 326 18120 SH SOLE 0 18120 0 0 KONTOOR BRANDS INC EQTY 50050N103 287 7330 SH SOLE 0 7330 0 0 KORN FERRY EQTY 500643200 417 8880 SH SOLE 0 8880 0 0 KRAFT HEINZ CO THE EQTY 500754106 995 26030 SH SOLE 0 26030 0 0 KROGER COMPANY EQTY 501044101 930 20514 SH SOLE 0 20514 0 0 KULICKE and SOFFA IND EQTY 501242101 521 9850 SH SOLE 0 9850 0 0 LABORATORY CORP OF AMER EQTY 50540R409 451 2120 SH SOLE 0 2120 0 0 LAKELAND FINANCIAL CORP EQTY 511656100 259 5160 SH SOLE 0 5160 0 0 LAM RESEARCH CORP EQTY 512807108 1624 2633 SH SOLE 0 2633 0 0 LAMB WESTON HLGS INC EQTY 513272104 434 3900 SH SOLE 0 3900 0 0 LCI INDUSTRIES EQTY 50189K103 513 4750 SH SOLE 0 4750 0 0 LEMAITRE VASCULAR INC EQTY 525558201 348 5530 SH SOLE 0 5530 0 0 LENNAR CORP CLASS A EQTY 526057104 679 6340 SH SOLE 0 6340 0 0 LESLIE'S INC EQTY 527064109 221 23260 SH SOLE 0 23260 0 0 LEXINGTON REALTY TRUST EQTY 529043101 332 32120 SH SOLE 0 32120 0 0 LGI HOMES INC EQTY 50187T106 453 3980 SH SOLE 0 3980 0 0 LINCOLN NATIONAL CORP EQTY 534187109 355 16990 SH SOLE 0 16990 0 0 LINDE PLC EQTY G54950103 10427 29484 SH SOLE 0 29484 0 0 Lindsay Corp EQTY 535555106 370 3140 SH SOLE 0 3140 0 0 LIVE NATION ENT INC EQTY 538034109 558 6980 SH SOLE 0 6980 0 0 LIVENT CORPORATION EQTY 53814L108 583 25290 SH SOLE 0 25290 0 0 LivePerson Inc EQTY 538146101 84 22920 SH SOLE 0 22920 0 0 LKQ Corp EQTY 501889208 273 5170 SH SOLE 0 5170 0 0 LOEWS CORP EQTY 540424108 1410 25180 SH SOLE 0 25180 0 0 LOWE'S COMPANIES INC EQTY 548661107 3604 17919 SH SOLE 0 17919 0 0 LTC PROPERTIES INC EQTY 502175102 231 7200 SH SOLE 0 7200 0 0 LUMEN TECHNOLOGIES INC EQTY 550241103 84 42220 SH SOLE 0 42220 0 0 LYONDELLBASELL INDUSTRIES EQTY N53745100 4015 46940 SH SOLE 0 46940 0 0 M/I Homes Inc EQTY 55305B101 248 3510 SH SOLE 0 3510 0 0 MandT BANK CORP EQTY 55261F104 903 7574 SH SOLE 0 7574 0 0 MARCUS and MILLICHAP INC EQTY 566324109 203 6930 SH SOLE 0 6930 0 0 MARKETAXESS HOLDINGS INC EQTY 57060D108 379 1390 SH SOLE 0 1390 0 0 MARRIOTT INTL CL A EQTY 571903202 820 4890 SH SOLE 0 4890 0 0 MARSH and MCLENNAN COS INC EQTY 571748102 2445 14120 SH SOLE 0 14120 0 0 MARTEN TRANSPORT LTD EQTY 573075108 385 18180 SH SOLE 0 18180 0 0 MARTIN MARIETTA MATERIALS EQTY 573284106 525 1320 SH SOLE 0 1320 0 0 MASTERBRAND INC EQTY 57638P104 156 15020 SH SOLE 0 15020 0 0 MASTERCARD INC CLASS A EQTY 57636Q104 8679 23776 SH SOLE 0 23776 0 0 MATCH GROUP INC EQTY 57667L107 514 14910 SH SOLE 0 14910 0 0 MATERION CORPORATION EQTY 576690101 506 5040 SH SOLE 0 5040 0 0 MATSON INC EQTY 57686G105 440 6440 SH SOLE 0 6440 0 0 MAXLINEAR INC EQTY 57776J100 251 8610 SH SOLE 0 8610 0 0 MCCORMICK and CO INC EQTY 579780206 522 6090 SH SOLE 0 6090 0 0 MCDONALD'S CORPORATION EQTY 580135101 5641 19787 SH SOLE 0 19787 0 0 MCKESSON CORP EQTY 58155Q103 3503 8964 SH SOLE 0 8964 0 0 MDC Holdings Inc EQTY 552676108 425 10555 SH SOLE 0 10555 0 0 MEDTRONIC PLC EQTY G5960L103 2787 33680 SH SOLE 0 33680 0 0 MERCK and CO INC EQTY 58933Y105 8609 77971 SH SOLE 0 77971 0 0 MERIT MEDICAL SYSTEMS EQTY 589889104 836 10140 SH SOLE 0 10140 0 0 MERITAGE HOMES CORP EQTY 59001A102 705 6110 SH SOLE 0 6110 0 0 META PLATFORMS INC EQTY 30303M102 15086 56990 SH SOLE 0 56990 0 0 METHODE ELECTRONICS INC EQTY 591520200 352 8170 SH SOLE 0 8170 0 0 METLIFE INC EQTY 59156R108 1176 23733 SH SOLE 0 23733 0 0 METTLERTOLEDO INT'L INC EQTY 592688105 1269 960 SH SOLE 0 960 0 0 MICROCHIP TECHNOLOGY INC EQTY 595017104 348 4630 SH SOLE 0 4630 0 0 MICRON TECHNOLOGY INC EQTY 595112103 2018 29590 SH SOLE 0 29590 0 0 MICROSOFT CORPORATION EQTY 594918104 68994 210098 SH SOLE 0 210098 0 0 MID AMERICA APT COMM INC EQTY 59522J103 425 2890 SH SOLE 0 2890 0 0 MIDDLESEX WATER CO EQTY 596680108 491 6040 SH SOLE 0 6040 0 0 MILLERKNOLL INC EQTY 600544100 141 10390 SH SOLE 0 10390 0 0 MINERALS TECHNOLOGIES COM EQTY 603158106 253 4550 SH SOLE 0 4550 0 0 MISTER CAR WASH EQTY 60646V105 195 23690 SH SOLE 0 23690 0 0 MODERNA INC EQTY 60770K107 1042 8160 SH SOLE 0 8160 0 0 MONDELEZ INTERNATIONAL EQTY 609207105 2524 34382 SH SOLE 0 34382 0 0 MONSTER BEVERAGE CORP EQTY 61174X109 394 6720 SH SOLE 0 6720 0 0 MOODY'S CORP EQTY 615369105 1412 4455 SH SOLE 0 4455 0 0 MORGAN STANLEY EQTY 617446448 2894 35391 SH SOLE 0 35391 0 0 MR COOPER GROUP INC EQTY 62482R107 588 12710 SH SOLE 0 12710 0 0 MSCI INC EQTY 55354G100 1382 2937 SH SOLE 0 2937 0 0 MUELLER INDUSTRIES INC EQTY 624756102 631 8500 SH SOLE 0 8500 0 0 MYERS INDUSTRIES INC EQTY 628464109 189 10120 SH SOLE 0 10120 0 0 MYR GROUP INC EQTY 55405W104 315 2470 SH SOLE 0 2470 0 0 MYRIAD GENETICS INC EQTY 62855J104 293 13280 SH SOLE 0 13280 0 0 NASDAQ INC EQTY 631103108 470 8490 SH SOLE 0 8490 0 0 NATIONAL BEVERAGE CORP EQTY 635017106 219 4440 SH SOLE 0 4440 0 0 NATIONAL VISION HLDNGINC EQTY 63845R107 229 9060 SH SOLE 0 9060 0 0 NBT BANCORP EQTY 628778102 360 10730 SH SOLE 0 10730 0 0 NEOGENOMICS INC EQTY 64049M209 306 17840 SH SOLE 0 17840 0 0 NETAPPINC EQTY 64110D104 712 10730 SH SOLE 0 10730 0 0 NETFLIX INC EQTY 64110L106 4351 11010 SH SOLE 0 11010 0 0 NETSCOUT SYSTEMS INC EQTY 64115T104 229 7500 SH SOLE 0 7500 0 0 NEW YORK MORTGAGE TR EQTY 649604840 109 11162 SH SOLE 0 11162 0 0 NEWMONT CORPORATION EQTY 651639106 624 15380 SH SOLE 0 15380 0 0 NEXTERA ENERGY INC EQTY 65339F101 4589 62464 SH SOLE 0 62464 0 0 NIKE INC CL B EQTY 654106103 3099 29440 SH SOLE 0 29440 0 0 NISOURCE INC EQTY 65473P105 513 19060 SH SOLE 0 19060 0 0 NMI HOLINGS INC EQTY 629209305 361 14340 SH SOLE 0 14340 0 0 NORDSON CORP EQTY 655663102 569 2610 SH SOLE 0 2610 0 0 NORFOLK SOUTHERN CORP EQTY 655844108 1497 7190 SH SOLE 0 7190 0 0 NORTHERN TRUST CORP EQTY 665859104 453 6297 SH SOLE 0 6297 0 0 NORTHWEST BANCSHARES INC EQTY 667340103 171 16270 SH SOLE 0 16270 0 0 NUCOR CORP EQTY 670346105 437 3310 SH SOLE 0 3310 0 0 NUVASIVE INC EQTY 670704105 205 5380 SH SOLE 0 5380 0 0 NVIDIA CORP EQTY 67066G104 23675 62576 SH SOLE 0 62576 0 0 NVR INC EQTY 62944T105 722 130 SH SOLE 0 130 0 0 NXP SEMICONDUCTORS NV EQTY N6596X109 790 4410 SH SOLE 0 4410 0 0 OFFICE PROPERTIES INCOME EQTY 67623C109 120 16590 SH SOLE 0 16590 0 0 OI GLASS INC EQTY 67098H104 472 22780 SH SOLE 0 22780 0 0 OLD DOMINION FREIGHT LINE EQTY 679580100 916 2950 SH SOLE 0 2950 0 0 OMNICOM GROUP INC EQTY 681919106 902 10229 SH SOLE 0 10229 0 0 ON SEMICONDUCTOR CORP EQTY 682189105 887 10610 SH SOLE 0 10610 0 0 ONTO INNOVATION INC EQTY 683344105 1293 12047 SH SOLE 0 12047 0 0 ORACLE CORPORATION EQTY 68389X105 6492 61282 SH SOLE 0 61282 0 0 ORASURE TECHNOLOGIES INC EQTY 68554V108 142 28300 SH SOLE 0 28300 0 0 O'REILLY AUTOMOTIVE INC EQTY 67103H107 1635 1810 SH SOLE 0 1810 0 0 ORION OFFICE REI EQTY 68629Y103 145 26100 SH SOLE 0 26100 0 0 OSI SYSTEMS INC EQTY 671044105 303 2550 SH SOLE 0 2550 0 0 OTIS WORLDWIDE CORP EQTY 68902V107 2022 25430 SH SOLE 0 25430 0 0 OTTER TAIL CORP EQTY 689648103 217 2930 SH SOLE 0 2930 0 0 OUTFRONT MEDIA INC EQTY 69007J106 358 24990 SH SOLE 0 24990 0 0 OWENS and MINOR INC EQTY 690732102 252 12410 SH SOLE 0 12410 0 0 OXFORD INDUSTRIES EQTY 691497309 346 3465 SH SOLE 0 3465 0 0 PACCAR INC EQTY 693718108 840 12210 SH SOLE 0 12210 0 0 PACIFIC PERMIER BANCORP EQTY 69478X105 284 15096 SH SOLE 0 15096 0 0 PACIRA PHARMACEUTICALS EQTY 695127100 232 6110 SH SOLE 0 6110 0 0 PACWEST BANCORP EQTY 695263103 68 10530 SH SOLE 0 10530 0 0 PALOMAR HOLDINGS INC EQTY 69753M105 210 3850 SH SOLE 0 3850 0 0 PARAMOUNT GLOBAL EQTY 92556H206 277 18226 SH SOLE 0 18226 0 0 Park National Corp EQTY 700658107 202 2050 SH SOLE 0 2050 0 0 PATHWARD FINANCIAL INC EQTY 59100U108 297 6750 SH SOLE 0 6750 0 0 PAYCHEX INC EQTY 704326107 350 3334 SH SOLE 0 3334 0 0 PAYCOM SOFTWARE INC EQTY 70432V102 535 1910 SH SOLE 0 1910 0 0 PAYONEER GLOBAL INC EQTY 70451X104 144 34870 SH SOLE 0 34870 0 0 PAYPAL HOLDINGS INC EQTY 70450Y103 1752 28270 SH SOLE 0 28270 0 0 PDF SOLUTIONS INC EQTY 693282105 388 9190 SH SOLE 0 9190 0 0 Pebblebrook Hotel Trust EQTY 70509V100 218 16060 SH SOLE 0 16060 0 0 PEDIATRIX MEDICAL GROUP EQTY 58502B106 193 14540 SH SOLE 0 14540 0 0 PENNYMAC MORTGAGE EQTY 70931T103 168 14450 SH SOLE 0 14450 0 0 PENTAIR PLC EQTY G7S00T104 672 12120 SH SOLE 0 12120 0 0 PEPSICO INC EQTY 713448108 11612 63679 SH SOLE 0 63679 0 0 PERDOCEO EDUCATION CORP EQTY 71363P106 197 16740 SH SOLE 0 16740 0 0 PERFICIENT INC EQTY 71375U101 359 4700 SH SOLE 0 4700 0 0 PGT INC EQTY 69336V101 247 9950 SH SOLE 0 9950 0 0 PHOTRONICS INC EQTY 719405102 354 16690 SH SOLE 0 16690 0 0 PIONEER NATURAL RESOURCES EQTY 723787107 8053 40380 SH SOLE 0 40380 0 0 PIPER SANDLER COS EQTY 724078100 475 3730 SH SOLE 0 3730 0 0 PITNEY BOWES INC EQTY 724479100 127 38260 SH SOLE 0 38260 0 0 PLEXUS CORPORATION EQTY 729132100 444 4900 SH SOLE 0 4900 0 0 PNC FINANCIAL SERVICES GR EQTY 693475105 1289 11131 SH SOLE 0 11131 0 0 PPG INDUSTRIES INC EQTY 693506107 1340 10210 SH SOLE 0 10210 0 0 PPL CORPORATION EQTY 69351T106 706 26930 SH SOLE 0 26930 0 0 PRAXIS GROWTH INDEX I EQTY 74006E868 37892 1127054 SH SOLE 0 1127054 0 0 PRAXIS IMPACT BOND I EQTY 74006E769 67850 7303519 SH SOLE 0 7303519 0 0 PRAXIS INTL INDEX I EQTY 74006E702 39196 3373112 SH SOLE 0 3373112 0 0 PRAXIS SMALL CAP INDEX I EQTY 74006E827 21375 2245230 SH SOLE 0 2245230 0 0 PRAXIS VALUE INDEX I EQTY 74006E785 34587 2198824 SH SOLE 0 2198824 0 0 PRESTIGE CONSUMER HLTHCR EQTY 74112D101 379 6630 SH SOLE 0 6630 0 0 PRINCIPAL FINANCIAL EQTY 74251V102 297 4530 SH SOLE 0 4530 0 0 PROCTER AND GAMBLE CO EQTY 742718109 8427 59136 SH SOLE 0 59136 0 0 PROGRESS SOFTWARE CORP EQTY 743312100 385 6410 SH SOLE 0 6410 0 0 PROGRESSIVE CORPORATION EQTY 743315103 2905 22710 SH SOLE 0 22710 0 0 PROLOGIS INC EQTY 74340W103 4007 32168 SH SOLE 0 32168 0 0 PROVIDENT FINANCIAL SERV EQTY 74386T105 228 14360 SH SOLE 0 14360 0 0 PRUDENTIAL FINANCIAL INC EQTY 744320102 1100 13980 SH SOLE 0 13980 0 0 PTC INC EQTY 69370C100 875 6510 SH SOLE 0 6510 0 0 PUBLIC STORAGE EQTY 74460D109 926 3270 SH SOLE 0 3270 0 0 QORVO INC EQTY 74736K101 448 4610 SH SOLE 0 4610 0 0 QUAKER CHEMICAL CORP EQTY 747316107 285 1500 SH SOLE 0 1500 0 0 QUALCOMM INC EQTY 747525103 3107 27400 SH SOLE 0 27400 0 0 Quanex Building Products EQTY 747619104 251 11930 SH SOLE 0 11930 0 0 QUINSTREET INC EQTY 74874Q100 145 15700 SH SOLE 0 15700 0 0 RADIAN GROUP INC EQTY 750236101 364 14260 SH SOLE 0 14260 0 0 RADNET INC EQTY 750491102 328 11320 SH SOLE 0 11320 0 0 RAMBUS INC EQTY 750917106 1176 18385 SH SOLE 0 18385 0 0 RAYONIER ADVANCED MATERIA EQTY 75508B104 35 10420 SH SOLE 0 10420 0 0 READY CAPITAL EQTY 75574U101 199 19700 SH SOLE 0 19700 0 0 REALTY INCOME CORP EQTY 756109104 1197 20130 SH SOLE 0 20130 0 0 Redwood Trust Inc EQTY 758075402 117 19810 SH SOLE 0 19810 0 0 REGENCY CENTERS CORP EQTY 758849103 519 9230 SH SOLE 0 9230 0 0 REGENERON PHARMACEUTICALS EQTY 75886F107 2700 3671 SH SOLE 0 3671 0 0 REGIONS FINANCIAL CORP EQTY 7591EP100 1039 60140 SH SOLE 0 60140 0 0 RENASANT CORP EQTY 75970E107 246 9410 SH SOLE 0 9410 0 0 REPUBLIC SERVICES INC EQTY 760759100 1622 11450 SH SOLE 0 11450 0 0 RESIDO TECHNOLOGIES INC EQTY 76118Y104 399 24870 SH SOLE 0 24870 0 0 RESMED INC EQTY 761152107 500 2370 SH SOLE 0 2370 0 0 RETAIL OP INV CORP EQTY 76131N101 287 23490 SH SOLE 0 23490 0 0 REVVITY INC EQTY 714046109 780 6760 SH SOLE 0 6760 0 0 ROBERT HALF INTERNATIONAL EQTY 770323103 337 5180 SH SOLE 0 5180 0 0 ROCKWELL AUTOMATION INC EQTY 773903109 3538 12698 SH SOLE 0 12698 0 0 ROGERS CORP EQTY 775133101 568 3610 SH SOLE 0 3610 0 0 ROLLINS INC EQTY 775711104 823 20940 SH SOLE 0 20940 0 0 ROPER TECHNOLOGIES INC EQTY 776696106 1699 3740 SH SOLE 0 3740 0 0 ROSS STORES INC EQTY 778296103 836 8070 SH SOLE 0 8070 0 0 ROYAL CARIBBEAN CRUISES EQTY V7780T103 392 4840 SH SOLE 0 4840 0 0 RPT REALTY EQTY 74971D101 181 19470 SH SOLE 0 19470 0 0 RXO INC EQTY 74982T103 290 13880 SH SOLE 0 13880 0 0 SABRE CORPORATION EQTY 78573M104 170 54990 SH SOLE 0 54990 0 0 SAFEHOLD INC EQTY 78646V107 235 9118 SH SOLE 0 9118 0 0 SAFETY INSURANCE GROUP EQTY 78648T100 201 2760 SH SOLE 0 2760 0 0 SALESFORCE INC EQTY 79466L302 5964 26700 SH SOLE 0 26700 0 0 SALLY BEAUTY HOLDINGS INC EQTY 79546E104 170 15060 SH SOLE 0 15060 0 0 SandP GLOBAL INC EQTY 78409V104 3970 10804 SH SOLE 0 10804 0 0 SANMINA CORPORATION EQTY 801056102 694 13090 SH SOLE 0 13090 0 0 SBA COMMUNICATIONS CORP EQTY 78410G104 738 3328 SH SOLE 0 3328 0 0 SCANSOURCE INC EQTY 806037107 682 23700 SH SOLE 0 23700 0 0 SCHLUMBERGER LTD EQTY 806857108 3878 90536 SH SOLE 0 90536 0 0 SEACOAST BANKING CORP EQTY 811707801 247 11950 SH SOLE 0 11950 0 0 SEAGATE TECHNOLOGY EQTY G7997R103 342 5690 SH SOLE 0 5690 0 0 SELECT MEDICAL HOLDINGS EQTY 81619Q105 461 16840 SH SOLE 0 16840 0 0 SEMPRA ENERGY EQTY 816851109 2142 14923 SH SOLE 0 14923 0 0 SEMTECH CORP EQTY 816850101 213 9780 SH SOLE 0 9780 0 0 SERVICE PROPERTIES TRUST EQTY 81761L102 237 28860 SH SOLE 0 28860 0 0 SERVICENOW INC EQTY 81762P102 1810 3323 SH SOLE 0 3323 0 0 SERVISFIRST BANCSHARES EQTY 81768T108 430 10670 SH SOLE 0 10670 0 0 SHAKE SHACK INC EQTY 819047101 343 5180 SH SOLE 0 5180 0 0 SHERWINWILLIAMS CO EQTY 824348106 1369 6010 SH SOLE 0 6010 0 0 SIGNET JEWELERS LTD EQTY G81276100 457 7200 SH SOLE 0 7200 0 0 SIMMONS FIRST NTNL CL A EQTY 828730200 332 20420 SH SOLE 0 20420 0 0 SIMON PROPERTY GROUP INC EQTY 828806109 891 8469 SH SOLE 0 8469 0 0 SIMPLY GOOD FOODS COMPANY EQTY 82900L102 486 13440 SH SOLE 0 13440 0 0 SITE CENTERS CORP EQTY 82981J109 300 25140 SH SOLE 0 25140 0 0 SIX FLAGS ENTERTAINMENT EQTY 83001A102 392 15340 SH SOLE 0 15340 0 0 SJW GROUP EQTY 784305104 729 9530 SH SOLE 0 9530 0 0 SKYWEST INC EQTY 830879102 411 13750 SH SOLE 0 13750 0 0 SKYWORKS SOLUTIONS INC EQTY 83088M102 297 2870 SH SOLE 0 2870 0 0 SL GREEN REALTY CORP EQTY 78440X887 404 17480 SH SOLE 0 17480 0 0 SOLAREDGE TECHNOLOGIES EQTY 83417M104 498 1750 SH SOLE 0 1750 0 0 SONOS INC EQTY 83570H108 272 18690 SH SOLE 0 18690 0 0 SOUTHWEST AIRLINES CO EQTY 844741108 728 24370 SH SOLE 0 24370 0 0 SPARTANNASH COMPANY EQTY 847215100 665 29040 SH SOLE 0 29040 0 0 SPS Commerce Inc EQTY 78463M107 876 5620 SH SOLE 0 5620 0 0 SPX TECHNOLOGIES INC EQTY 78473E103 754 9870 SH SOLE 0 9870 0 0 ST JOE COMPANY THE EQTY 790148100 239 5140 SH SOLE 0 5140 0 0 STANDEX INTERNATIONAL EQTY 854231107 276 2030 SH SOLE 0 2030 0 0 STANLEY BLACK and DECKER EQTY 854502101 666 8890 SH SOLE 0 8890 0 0 STARBUCKS CORP EQTY 855244109 2541 26022 SH SOLE 0 26022 0 0 STATE STREET CORP EQTY 857477103 709 10420 SH SOLE 0 10420 0 0 STELLAR BANCORP EQTY 858927106 207 8879 SH SOLE 0 8879 0 0 STEPAN COMPANY EQTY 858586100 364 3960 SH SOLE 0 3960 0 0 STEVEN MADDEN LTD EQTY 556269108 372 11935 SH SOLE 0 11935 0 0 STRATEGIC EDUCATION INC EQTY 86272C103 455 5770 SH SOLE 0 5770 0 0 STRYKER CORPORATION EQTY 863667101 2425 8800 SH SOLE 0 8800 0 0 SUMMIT HOTEL PROPERTIES EQTY 866082100 155 23710 SH SOLE 0 23710 0 0 SUNCOKE ENERGY INC EQTY 86722A103 207 30440 SH SOLE 0 30440 0 0 SUNSTONE HOTEL INVESTORS EQTY 867892101 322 32670 SH SOLE 0 32670 0 0 SUPERNUS PHARMACEUTICALS EQTY 868459108 251 7570 SH SOLE 0 7570 0 0 SYNCHRONY FINANCIAL EQTY 87165B103 320 10350 SH SOLE 0 10350 0 0 SYNOPSYS INC EQTY 871607107 3358 7380 SH SOLE 0 7380 0 0 SYSCO CORPORATION EQTY 871829107 1217 17400 SH SOLE 0 17400 0 0 T ROWE PRICE GROUP INC EQTY 74144T108 625 5830 SH SOLE 0 5830 0 0 TANGER FACTORY OUTLET CEN EQTY 875465106 342 16810 SH SOLE 0 16810 0 0 TARGET CORPORATION EQTY 87612E106 1291 9860 SH SOLE 0 9860 0 0 TE CONNECTIVITY LTD EQTY H84989104 1775 14490 SH SOLE 0 14490 0 0 TELEFLEX INC EQTY 879369106 643 2740 SH SOLE 0 2740 0 0 TELEPHONE and DATA SYSTEM EQTY 879433829 184 27600 SH SOLE 0 27600 0 0 TESLA INC EQTY 88160R101 13647 66920 SH SOLE 0 66920 0 0 TEXAS INSTRUMENTS INC EQTY 882508104 3541 20367 SH SOLE 0 20367 0 0 THE BANCORP INC EQTY 05969A105 314 10190 SH SOLE 0 10190 0 0 THE HERSHEY COMPANY EQTY 427866108 1421 5470 SH SOLE 0 5470 0 0 THE ODP CORPORATION EQTY 88337F105 308 7677 SH SOLE 0 7677 0 0 THE SOUTHERN COMPANY EQTY 842587107 2515 36061 SH SOLE 0 36061 0 0 THE TJX COMPANIES INC EQTY 872540109 2364 30783 SH SOLE 0 30783 0 0 THE TRAVELERS COS INC EQTY 89417E109 1224 7233 SH SOLE 0 7233 0 0 THE WALT DISNEY CO EQTY 254687106 4644 52802 SH SOLE 0 52802 0 0 THERMO FISHER SCIENTIFIC EQTY 883556102 6823 13419 SH SOLE 0 13419 0 0 THRYV HLDGS INC COM NEW EQTY 886029206 214 9180 SH SOLE 0 9180 0 0 TIMKENSTEEL CORP EQTY 887399103 294 17280 SH SOLE 0 17280 0 0 TITAN INTERNATIONAL INC EQTY 88830M102 334 33750 SH SOLE 0 33750 0 0 TMOBILE US INC EQTY 872590104 1423 10370 SH SOLE 0 10370 0 0 TRACTOR SUPPLY COMPANY EQTY 892356106 432 2060 SH SOLE 0 2060 0 0 TRANE TECHNOLOGIES EQTY G8994E103 2628 16100 SH SOLE 0 16100 0 0 TRANSDIGM GROUP EQTY 893641100 1841 2380 SH SOLE 0 2380 0 0 TREEHOUSE FOODS INC EQTY 89469A104 458 9670 SH SOLE 0 9670 0 0 TRI POINTE GROUP INC EQTY 87265H109 423 14490 SH SOLE 0 14490 0 0 TRIMBLE NAVIGATION LTD EQTY 896239100 420 8990 SH SOLE 0 8990 0 0 TRIUMPH FINANCIAL INC EQTY 89679E300 262 5040 SH SOLE 0 5040 0 0 TRUIST FINANCIAL CORP EQTY 89832Q109 1516 49760 SH SOLE 0 49760 0 0 TRUSTMARK CORP EQTY 898402102 252 12050 SH SOLE 0 12050 0 0 TTM TECHNOLOGIES INC EQTY 87305R109 394 28760 SH SOLE 0 28760 0 0 TWO HARBORS INVESTMENT EQTY 90187B804 128 10280 SH SOLE 0 10280 0 0 TYSON FOODS EQTY 902494103 427 8430 SH SOLE 0 8430 0 0 UDR INC EQTY 902653104 341 8600 SH SOLE 0 8600 0 0 ULTA BEAUTY INC EQTY 90384S303 439 1070 SH SOLE 0 1070 0 0 UNIFIRST CORPORATION EQTY 904708104 306 1790 SH SOLE 0 1790 0 0 UNION PACIFIC CORP EQTY 907818108 2788 14481 SH SOLE 0 14481 0 0 UNIQURE BV EQTY N90064101 198 10260 SH SOLE 0 10260 0 0 UNITED AIRLINES HOLDINGS EQTY 910047109 1036 21820 SH SOLE 0 21820 0 0 UNITED COMMUNITY BANKS EQTY 90984P303 419 18510 SH SOLE 0 18510 0 0 UNITED NATURAL FOODS INC EQTY 911163103 398 14890 SH SOLE 0 14890 0 0 UNITED PARCEL SERVICE B EQTY 911312106 4371 26175 SH SOLE 0 26175 0 0 UNITED RENTALS INC EQTY 911363109 541 1620 SH SOLE 0 1620 0 0 UNITEDHEALTH GROUP INC EQTY 91324P102 11323 23240 SH SOLE 0 23240 0 0 UNITI GROUP INC EQTY 91325V108 133 35680 SH SOLE 0 35680 0 0 UNITIL CORP EQTY 913259107 820 15560 SH SOLE 0 15560 0 0 URBAN EDGE PROPERTIES EQTY 91704F104 186 13970 SH SOLE 0 13970 0 0 URBAN OUTFITTERS INC EQTY 917047102 331 10750 SH SOLE 0 10750 0 0 US BANCORP EQTY 902973304 1043 34867 SH SOLE 0 34867 0 0 US PHYSICAL THERAPY INC EQTY 90337L108 212 2080 SH SOLE 0 2080 0 0 US SILICA HOLDINGS INC EQTY 90346E103 203 17890 SH SOLE 0 17890 0 0 VALERO ENERGY CORP EQTY 91913Y100 4274 39930 SH SOLE 0 39930 0 0 VANDAPHARMACEUTICALS INC EQTY 921659108 155 25990 SH SOLE 0 25990 0 0 VEECO INSTRUMENTS INC EQTY 922417100 210 8620 SH SOLE 0 8620 0 0 VENTAS INC EQTY 92276F100 486 11270 SH SOLE 0 11270 0 0 VERICEL CORPORATION EQTY 92346J108 283 8820 SH SOLE 0 8820 0 0 VERIS RESIDENTIAL INC EQTY 554489104 218 13500 SH SOLE 0 13500 0 0 VERISK ANALYTICS INC EQTY 92345Y106 1107 5050 SH SOLE 0 5050 0 0 VERITEX HOLDINGS INC EQTY 923451108 225 13050 SH SOLE 0 13050 0 0 VERITIV CORPORATION EQTY 923454102 384 3640 SH SOLE 0 3640 0 0 VERIZON COMMUNICATIONS EQTY 92343V104 3708 104080 SH SOLE 0 104080 0 0 VERRA MOBILITY CORP EQTY 92511U102 217 12330 SH SOLE 0 12330 0 0 VERTEX PHARMACEUTICALS EQTY 92532F100 2693 8324 SH SOLE 0 8324 0 0 VF CORPORATION EQTY 918204108 316 18360 SH SOLE 0 18360 0 0 VIATRIS INC EQTY 92556V106 371 40540 SH SOLE 0 40540 0 0 VIAVI SOLUTIONS INC EQTY 925550105 240 24360 SH SOLE 0 24360 0 0 VICI PROPERTIES INC EQTY 925652109 727 23500 SH SOLE 0 23500 0 0 VIR BIOTECHNOLOGY INC EQTY 92764N102 271 10170 SH SOLE 0 10170 0 0 VISA INC CLASS A EQTY 92826C839 10581 47873 SH SOLE 0 47873 0 0 VULCAN MATERIALS CO EQTY 929160109 508 2600 SH SOLE 0 2600 0 0 WABASH NATIONAL CORP EQTY 929566107 356 15190 SH SOLE 0 15190 0 0 WALGREENS BOOTS ALLIANCE EQTY 931427108 1200 39520 SH SOLE 0 39520 0 0 WALKER and DUNLOP INC EQTY 93148P102 318 4340 SH SOLE 0 4340 0 0 WALMART INC EQTY 931142103 5490 37380 SH SOLE 0 37380 0 0 WARNER BROS DISCOVERYINC EQTY 934423104 998 88447 SH SOLE 0 88447 0 0 WASTE MANAGEMENT INC EQTY 94106L109 2771 17114 SH SOLE 0 17114 0 0 WATERS CORPORATION EQTY 941848103 414 1646 SH SOLE 0 1646 0 0 WD40 CO EQTY 929236107 343 1810 SH SOLE 0 1810 0 0 WELLTOWER INC EQTY 95040Q104 1010 13540 SH SOLE 0 13540 0 0 WEST PHARMACEUTICAL SERV EQTY 955306105 422 1260 SH SOLE 0 1260 0 0 WESTERN DIGITAL CORP EQTY 958102105 463 11965 SH SOLE 0 11965 0 0 WESTINGHOUSE AIR BRAKE EQTY 929740108 579 6250 SH SOLE 0 6250 0 0 WHIRLPOOL CORP EQTY 963320106 407 3150 SH SOLE 0 3150 0 0 WILLIS TOWERS WATSON PLC EQTY G96629103 274 1250 SH SOLE 0 1250 0 0 WINNEBAGO INDUSTRIES EQTY 974637100 207 3720 SH SOLE 0 3720 0 0 WISDOMTREE INVESTMENTS EQTY 97717P104 145 21350 SH SOLE 0 21350 0 0 WSFS FINANCIAL CORP EQTY 929328102 342 10230 SH SOLE 0 10230 0 0 WW GRAINGER INC EQTY 384802104 2207 3400 SH SOLE 0 3400 0 0 XCEL ENERGY INC EQTY 98389B100 636 9744 SH SOLE 0 9744 0 0 XENCOR INC EQTY 98401F105 228 8400 SH SOLE 0 8400 0 0 XENIA HOTELS and RESORTS EQTY 984017103 212 18240 SH SOLE 0 18240 0 0 XPEL INC EQTY 98379L100 270 3920 SH SOLE 0 3920 0 0 XPERI INC EQTY 98423J101 166 14004 SH SOLE 0 14004 0 0 XYLEM INC EQTY 98419M100 1766 17620 SH SOLE 0 17620 0 0 YELP INC EQTY 985817105 384 11460 SH SOLE 0 11460 0 0 YUM! BRANDS INC EQTY 988498101 1331 10340 SH SOLE 0 10340 0 0 ZEBRA TECHNOLOGIES CORP EQTY 989207105 404 1540 SH SOLE 0 1540 0 0 ZIMMER BIOMET HOLDINGS EQTY 98956P102 751 5900 SH SOLE 0 5900 0 0 ZOETIS INC EQTY 98978V103 2215 13590 SH SOLE 0 13590 0 0