Everence Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CLOROX COMPANY THE	EQTY	189054109	320	2,020	SH		SOLE	0	2,020	0	0
CME GROUP INC	EQTY	12572Q105	2,000	11,190	SH		SOLE	0	11,190	0	0
CMS ENERGY CORP	EQTY	125896100	726	12,530	SH		SOLE	0	12,530	0	0
COCACOLA CO THE	EQTY	191216100	5,736	96,140	SH		SOLE	0	96,140	0	0
COGENT COMMUNICATIONS	EQTY	19239V302	314	5,100	SH		SOLE	0	5,100	0	0
COGNIZANT TECH SOLUTIONS	EQTY	192446102	637	10,200	SH		SOLE	0	10,200	0	0
COHERUS BIOSCIENCES INC	EQTY	19249H103	115	28,080	SH		SOLE	0	28,080	0	0
COHU INC	EQTY	192576106	279	7,270	SH		SOLE	0	7,270	0	0
COLGATEPALMOLIVE COMPANY	EQTY	194162103	1,131	15,207	SH		SOLE	0	15,207	0	0
COMCAST CORP CLASS A	EQTY	20030N101	4,688	119,140	SH		SOLE	0	119,140	0	0
COMFORT SYSTEMS USA INC	EQTY	199908104	876	5,920	SH		SOLE	0	5,920	0	0
Community Bank System	EQTY	203607106	337	6,810	SH		SOLE	0	6,810	0	0
CONAGRA BRANDS INC	EQTY	205887102	560	16,070	SH		SOLE	0	16,070	0	0
CONMED CORP	EQTY	207410101	475	3,920	SH		SOLE	0	3,920	0	0
CONOCOPHILLIPS	EQTY	20825C104	12,174	122,597	SH		SOLE	0	122,597	0	0
CONSOLIDATED COMM HOLD	EQTY	209034107	54	14,850	SH		SOLE	0	14,850	0	0
CONSOLIDATED EDISON INC	EQTY	209115104	3,552	38,071	SH		SOLE	0	38,071	0	0
COOPER COMPANIES INC	EQTY	216648402	922	2,481	SH		SOLE	0	2,481	0	0
COPART INC	EQTY	217204106	904	10,326	SH		SOLE	0	10,326	0	0
CORE LABORATORIE	EQTY	21867A105	1,134	51,860	SH		SOLE	0	51,860	0	0
CORNING INC	EQTY	219350105	450	14,610	SH		SOLE	0	14,610	0	0
CORSAIR GAMING INC	EQTY	22041X102	215	10,890	SH		SOLE	0	10,890	0	0
CORVEL CORP	EQTY	221006109	467	2,390	SH		SOLE	0	2,390	0	0
COSTCO WHOLESALE CORP	EQTY	22160K105	3,598	7,033	SH		SOLE	0	7,033	0	0
CROWN CASTLE INTL CORP	EQTY	22822V101	1,378	12,169	SH		SOLE	0	12,169	0	0
CSG SYSTEMS INTL	EQTY	126349109	271	5,650	SH		SOLE	0	5,650	0	0
CSX CORPORATION	EQTY	126408103	1,962	63,961	SH		SOLE	0	63,961	0	0
CTS CORP	EQTY	126501105	274	6,010	SH		SOLE	0	6,010	0	0
CUSHMAN and WAKEFIELD	EQTY	G2717B108	142	17,860	SH		SOLE	0	17,860	0	0
3D SYSTEMS CORP	EQTY	88554D205	135	16,470	SH		SOLE	0	16,470	0	0
AAON INC	EQTY	000360206	955	11,030	SH		SOLE	0	11,030	0	0
ABBOTT LABORATORIES	EQTY	002824100	4,472	43,846	SH		SOLE	0	43,846	0	0
ABBVIE INC	EQTY	00287Y109	6,095	44,181	SH		SOLE	0	44,181	0	0
ABERCROMBIE and FITCH COA	EQTY	002896207	420	13,550	SH		SOLE	0	13,550	0	0
ABM INDUSTRIES INC	EQTY	000957100	590	13,350	SH		SOLE	0	13,350	0	0
ACADEMY SPORTS and	EQTY	00402L107	785	16,030	SH		SOLE	0	16,030	0	0
ACADIA REALTY TRUST	EQTY	004239109	226	17,540	SH		SOLE	0	17,540	0	0
ACCENTURE PLC CLASS A	EQTY	G1151C101	10,637	34,769	SH		SOLE	0	34,769	0	0
ACRUS BIOSCIENCES INC	EQTY	03969F109	207	10,060	SH		SOLE	0	10,060	0	0
ACTIVISION BLIZZARD INC	EQTY	00507V109	1,112	13,870	SH		SOLE	0	13,870	0	0
ADAPTHEALTH CORP	EQTY	00653Q102	116	11,070	SH		SOLE	0	11,070	0	0
ADDUS HOMECARE CORP	EQTY	006739106	248	2,750	SH		SOLE	0	2,750	0	0
ADEIA INC	EQTY	00676P107	144	14,711	SH		SOLE	0	14,711	0	0
ADOBE INC	EQTY	00724F101	3,608	8,637	SH		SOLE	0	8,637	0	0
ADTALEM GLOBAL EDUCATION	EQTY	00737L103	524	12,630	SH		SOLE	0	12,630	0	0
ADTRAN INC	EQTY	00486H105	128	14,390	SH		SOLE	0	14,390	0	0
ADVANCED ENERGY IND	EQTY	007973100	617	6,290	SH		SOLE	0	6,290	0	0
ADVANCED MICRO DEVICES	EQTY	007903107	3,994	33,786	SH		SOLE	0	33,786	0	0
ADVANSIX INC	EQTY	00773T101	347	10,540	SH		SOLE	0	10,540	0	0
AFLAC INC	EQTY	001055102	1,335	20,790	SH		SOLE	0	20,790	0	0
AGILENT TECHNOLOGIES INC	EQTY	00846U101	1,177	10,175	SH		SOLE	0	10,175	0	0
AGILITI INC	EQTY	00848J104	229	14,000	SH		SOLE	0	14,000	0	0
AGILYSYS INC	EQTY	00847J105	460	6,190	SH		SOLE	0	6,190	0	0
AIR PRODUCTS and CHEMICALS	EQTY	009158106	2,798	10,397	SH		SOLE	0	10,397	0	0
ALAMO GROUP INC	EQTY	011311107	300	1,800	SH		SOLE	0	1,800	0	0
ALARMCOM HOLDINGS INC	EQTY	011642105	368	7,330	SH		SOLE	0	7,330	0	0
ALASKA AIR GROUP INC	EQTY	011659109	756	16,820	SH		SOLE	0	16,820	0	0
ALEXANDER and BALDWIN HOLDG	EQTY	014491104	247	13,480	SH		SOLE	0	13,480	0	0
ALEXANDRIA REAL EST EQU	EQTY	015271109	610	5,380	SH		SOLE	0	5,380	0	0
ALIGN TECHNOLOGY INC	EQTY	016255101	707	2,500	SH		SOLE	0	2,500	0	0
ALLEGIANT TRAVEL COMPANY	EQTY	01748X102	340	3,490	SH		SOLE	0	3,490	0	0
ALLSCRIPTS HEALTHCARE SOL	EQTY	01988P108	275	23,320	SH		SOLE	0	23,320	0	0
ALLSTATE CORPORATION	EQTY	020002101	1,469	13,549	SH		SOLE	0	13,549	0	0
ALPHABET INC CLASS A	EQTY	02079K305	19,256	156,720	SH		SOLE	0	156,720	0	0
ALPHABET INC CLASS C	EQTY	02079K107	15,313	124,120	SH		SOLE	0	124,120	0	0
AMAZONCOM INC	EQTY	023135106	25,916	214,930	SH		SOLE	0	214,930	0	0
AMBAC FINANCIAL GROUP INC	EQTY	023139884	152	10,910	SH		SOLE	0	10,910	0	0
AMC NETWORKS INC	EQTY	00164V103	148	13,090	SH		SOLE	0	13,090	0	0
AMCOR PLC	EQTY	G0250X107	762	79,010	SH		SOLE	0	79,010	0	0
AMEREN CORP	EQTY	023608102	276	3,400	SH		SOLE	0	3,400	0	0
AMERICAN AIRLINES GROUP	EQTY	02376R102	1,011	68,370	SH		SOLE	0	68,370	0	0
AMERICAN AXLE and MFG HOLD	EQTY	024061103	174	25,710	SH		SOLE	0	25,710	0	0
AMERICAN EAGLE OUTFITTERS	EQTY	02553E106	230	22,590	SH		SOLE	0	22,590	0	0
AMERICAN ELECTRIC POWER	EQTY	025537101	1,352	16,270	SH		SOLE	0	16,270	0	0
AMERICAN EQUITY INVEST	EQTY	025676206	502	12,720	SH		SOLE	0	12,720	0	0
AMERICAN EXPRESS COMPANY	EQTY	025816109	2,771	17,474	SH		SOLE	0	17,474	0	0
AMERICAN INTL GROUP INC	EQTY	026874784	1,214	22,987	SH		SOLE	0	22,987	0	0
AMERICAN STATES WATER CO	EQTY	029899101	754	8,490	SH		SOLE	0	8,490	0	0
AMERICAN TOWER CORP	EQTY	03027X100	2,457	13,322	SH		SOLE	0	13,322	0	0
American Water Works	EQTY	030420103	2,141	14,820	SH		SOLE	0	14,820	0	0
AMERIPRISE FINANCIAL INC	EQTY	03076C106	1,319	4,420	SH		SOLE	0	4,420	0	0
AMERIS BANCORP	EQTY	03076K108	324	10,274	SH		SOLE	0	10,274	0	0
AMERISOURCEBERGEN CORP	EQTY	03073E105	1,599	9,400	SH		SOLE	0	9,400	0	0
AMETEK INC	EQTY	031100100	672	4,630	SH		SOLE	0	4,630	0	0
AMGEN INC	EQTY	031162100	3,474	15,744	SH		SOLE	0	15,744	0	0
AMN HEALTHCARE SERVICES	EQTY	001744101	872	9,180	SH		SOLE	0	9,180	0	0
AMOUR RESD REIT	EQTY	042315507	169	33,710	SH		SOLE	0	33,710	0	0
AMPHASTAR PHARMACEUTICALS	EQTY	03209R103	287	6,470	SH		SOLE	0	6,470	0	0
AMPHENOL CORPCL A	EQTY	032095101	803	10,642	SH		SOLE	0	10,642	0	0
ANALOG DEVICES INC	EQTY	032654105	2,055	11,564	SH		SOLE	0	11,564	0	0
ANDERSONS INC THE	EQTY	034164103	1,059	27,150	SH		SOLE	0	27,150	0	0
ANGIODYNAMICS INC	EQTY	03475V101	99	10,480	SH		SOLE	0	10,480	0	0
ANSYS INC	EQTY	03662Q105	999	3,088	SH		SOLE	0	3,088	0	0
ANYWHERE REAL ESTATE INC	EQTY	75605Y106	196	32,310	SH		SOLE	0	32,310	0	0
AON PLC	EQTY	G0403H108	1,708	5,540	SH		SOLE	0	5,540	0	0
Apollo Commercial REIT	EQTY	03762U105	207	20,490	SH		SOLE	0	20,490	0	0
APOLLO MEDICAL HLDNGS INC	EQTY	03763A207	217	6,870	SH		SOLE	0	6,870	0	0
APPLE INC	EQTY	037833100	70,758	399,198	SH		SOLE	0	399,198	0	0
APPLIED INDUSTRIAL TECH	EQTY	03820C105	926	7,530	SH		SOLE	0	7,530	0	0
APPLIED MATERIALS INC	EQTY	038222105	3,041	22,816	SH		SOLE	0	22,816	0	0
APTIV PLC	EQTY	G6095L109	621	7,050	SH		SOLE	0	7,050	0	0
ARCBEST CORPORATION	EQTY	03937C105	577	6,890	SH		SOLE	0	6,890	0	0
ARCH CAPITAL GROUP LTD	EQTY	G0450A105	401	5,760	SH		SOLE	0	5,760	0	0
ARCHER DANIELS MIDLAND	EQTY	039483102	415	5,880	SH		SOLE	0	5,880	0	0
ARCONIC CORP	EQTY	03966V107	389	13,470	SH		SOLE	0	13,470	0	0
ARCOSA INC	EQTY	039653100	521	7,940	SH		SOLE	0	7,940	0	0
ARISTA NETWORKS INC	EQTY	040413106	1,238	7,440	SH		SOLE	0	7,440	0	0
ARLO TECHNOLOGIES INC	EQTY	04206A101	329	33,990	SH		SOLE	0	33,990	0	0
ARMADA HOFFLER PROPERTIES	EQTY	04208T108	137	12,440	SH		SOLE	0	12,440	0	0
ARTHUR J GALLAGHER and CO	EQTY	363576109	905	4,520	SH		SOLE	0	4,520	0	0
ASBURY AUTOMOTIVE GROUP	EQTY	043436104	648	3,100	SH		SOLE	0	3,100	0	0
ASSURANT INC	EQTY	04621X108	500	4,170	SH		SOLE	0	4,170	0	0
ASSURED GUARANTY LTD	EQTY	G0585R106	523	10,110	SH		SOLE	0	10,110	0	0
ATandT INC	EQTY	00206R102	3,219	204,646	SH		SOLE	0	204,646	0	0
ATI CORP LTD	EQTY	01741R102	749	21,650	SH		SOLE	0	21,650	0	0
AUTODESK INC	EQTY	052769106	797	3,996	SH		SOLE	0	3,996	0	0
AUTOMATIC DATA PROCESSING	EQTY	053015103	2,880	13,780	SH		SOLE	0	13,780	0	0
AUTOZONE INC	EQTY	053332102	2,146	899	SH		SOLE	0	899	0	0
AVALONBAY COMMUNITIES INC	EQTY	053484101	1,026	5,900	SH		SOLE	0	5,900	0	0
AVANOS MEDICAL INC	EQTY	05350V106	200	8,170	SH		SOLE	0	8,170	0	0
AVANTAX INC	EQTY	095229100	325	15,340	SH		SOLE	0	15,340	0	0
AVID BIOSERVICES INC	EQTY	05368M106	195	12,650	SH		SOLE	0	12,650	0	0
AVISTA CORP	EQTY	05379B107	765	18,490	SH		SOLE	0	18,490	0	0
AXCELIS TECHNOLOGIES INC	EQTY	054540208	1,999	12,690	SH		SOLE	0	12,690	0	0
AXON ENTERPRISE INC	EQTY	05464C101	345	1,790	SH		SOLE	0	1,790	0	0
AXOS FINANCIAL INC	EQTY	05465C100	325	8,590	SH		SOLE	0	8,590	0	0
BADGER METER INC	EQTY	056525108	869	6,300	SH		SOLE	0	6,300	0	0
BAKER HUGHES COMPANY	EQTY	05722G100	3,296	120,940	SH		SOLE	0	120,940	0	0
BALCHEM CORPORATION	EQTY	057665200	687	5,560	SH		SOLE	0	5,560	0	0
Bancfirst Corp	EQTY	05945F103	314	3,710	SH		SOLE	0	3,710	0	0
BANK OF AMERICA CORP	EQTY	060505104	5,338	192,070	SH		SOLE	0	192,070	0	0
BANK OF NEW YORK MELLON	EQTY	064058100	1,529	38,024	SH		SOLE	0	38,024	0	0
BANKUNITED INC	EQTY	06652K103	231	12,200	SH		SOLE	0	12,200	0	0
BANNER CORPORATION	EQTY	06652V208	263	6,070	SH		SOLE	0	6,070	0	0
BARNES GROUP INC	EQTY	067806109	238	6,060	SH		SOLE	0	6,060	0	0
BATH and BODY WORKS INC	EQTY	070830104	252	7,140	SH		SOLE	0	7,140	0	0
BAXTER INTERNATIONAL INC	EQTY	071813109	700	17,182	SH		SOLE	0	17,182	0	0
BECTON DICKINSON AND CO	EQTY	075887109	2,009	8,310	SH		SOLE	0	8,310	0	0
BERKLEY WR CORP	EQTY	084423102	547	9,825	SH		SOLE	0	9,825	0	0
BIG LOTS INC	EQTY	089302103	51	10,100	SH		SOLE	0	10,100	0	0
BIOGEN IDEC INC	EQTY	09062X103	1,171	3,950	SH		SOLE	0	3,950	0	0
BIORAD LABORATORIES CL A	EQTY	090572207	269	720	SH		SOLE	0	720	0	0
BLACKROCK INC	EQTY	09247X101	3,252	4,945	SH		SOLE	0	4,945	0	0
BLOOMIN' BRANDS INC	EQTY	094235108	441	18,470	SH		SOLE	0	18,470	0	0
BOISE CASCADE COMPANY	EQTY	09739D100	503	7,010	SH		SOLE	0	7,010	0	0
BOOKING HOLDINGS INC	EQTY	09857L108	2,534	1,010	SH		SOLE	0	1,010	0	0
BOOT BARN HOLDINGS INC	EQTY	099406100	308	4,560	SH		SOLE	0	4,560	0	0
BORGWARNER INC	EQTY	099724106	659	14,870	SH		SOLE	0	14,870	0	0
BOSTON PROPERTIES INC	EQTY	101121101	657	13,490	SH		SOLE	0	13,490	0	0
BOSTON SCIENTIFIC CORP	EQTY	101137107	2,121	41,210	SH		SOLE	0	41,210	0	0
BRADY CORPORATION	EQTY	104674106	906	19,000	SH		SOLE	0	19,000	0	0
BRANDYWINE REALTY TRUST	EQTY	105368203	218	55,840	SH		SOLE	0	55,840	0	0
BREAD FINANCIAL HOLDINGS	EQTY	018581108	248	8,810	SH		SOLE	0	8,810	0	0
BRINKER INTERNATIONAL INC	EQTY	109641100	285	7,800	SH		SOLE	0	7,800	0	0
BRISTOLMYERS SQUIBB CO	EQTY	110122108	4,063	63,056	SH		SOLE	0	63,056	0	0
BRISTOW GROUP INC	EQTY	11040G103	1,136	46,472	SH		SOLE	0	46,472	0	0
BROADCOM INC	EQTY	11135F101	7,853	9,719	SH		SOLE	0	9,719	0	0
BROADRIDGE FIN SOLUTIONS	EQTY	11133T103	381	2,596	SH		SOLE	0	2,596	0	0
BROOKLINE BANCORP INC	EQTY	11373M107	129	15,670	SH		SOLE	0	15,670	0	0
BROWN and BROWN INC	EQTY	115236101	937	15,040	SH		SOLE	0	15,040	0	0
CADENCE DESIGN SYS INC	EQTY	127387108	2,453	10,624	SH		SOLE	0	10,624	0	0
CALERES INC	EQTY	129500104	176	10,210	SH		SOLE	0	10,210	0	0
CALIFORNIA WATER SERVICE	EQTY	130788102	937	16,470	SH		SOLE	0	16,470	0	0
CALMAINE FOODS INC	EQTY	128030202	327	6,880	SH		SOLE	0	6,880	0	0
CAMPBELL SOUP CO	EQTY	134429109	1,095	21,660	SH		SOLE	0	21,660	0	0
CAP IMPACT PART 48	EQTY	14020ADV3	1,044	1,050,000	SH		SOLE	0	1,050,000	0	0
CAPITAL ONE FINANCIAL CRP	EQTY	14040H105	1,342	12,880	SH		SOLE	0	12,880	0	0
CAPITOL FEDERAL FINANCIAL	EQTY	14057J101	126	21,140	SH		SOLE	0	21,140	0	0
CARDINAL HEALTH INC	EQTY	14149Y108	1,172	14,240	SH		SOLE	0	14,240	0	0
CARETRUST REIT INC	EQTY	14174T107	241	12,440	SH		SOLE	0	12,440	0	0
CARMAX INC	EQTY	143130102	255	3,530	SH		SOLE	0	3,530	0	0
CARNIVAL CORP	EQTY	143658300	384	34,193	SH		SOLE	0	34,193	0	0
CARPENTER TECHNOLOGY	EQTY	144285103	301	6,590	SH		SOLE	0	6,590	0	0
CARRIER GLOBAL CORP	EQTY	14448C104	929	22,720	SH		SOLE	0	22,720	0	0
CARSCOM INC	EQTY	14575E105	287	16,270	SH		SOLE	0	16,270	0	0
CATALYST PHARMACEUTICAL	EQTY	14888U101	176	15,260	SH		SOLE	0	15,260	0	0
CAVCO INDUSTRIES INC	EQTY	149568107	486	1,950	SH		SOLE	0	1,950	0	0
CBRE GROUP INC	EQTY	12504L109	4,180	55,793	SH		SOLE	0	55,793	0	0
CENTERPOINT ENERGY INC	EQTY	15189T107	550	19,510	SH		SOLE	0	19,510	0	0
CENTURY ALUMINUM COMP	EQTY	156431108	88	11,200	SH		SOLE	0	11,200	0	0
Ceridian HCM	EQTY	15677J108	278	4,490	SH		SOLE	0	4,490	0	0
CERTARA INC	EQTY	15687V109	256	12,320	SH		SOLE	0	12,320	0	0
CH ROBINSON WORLDWIDE	EQTY	12541W209	574	6,070	SH		SOLE	0	6,070	0	0
CHARLES SCHWAB CORP	EQTY	808513105	1,243	23,590	SH		SOLE	0	23,590	0	0
CHARTER COMMUNICATIONS A	EQTY	16119P108	822	2,520	SH		SOLE	0	2,520	0	0
CHATHAM LODGING TRUST	EQTY	16208T102	134	14,320	SH		SOLE	0	14,320	0	0
Cheesecake Factory	EQTY	163072101	236	7,530	SH		SOLE	0	7,530	0	0
CHICO'S FAS INC	EQTY	168615102	185	40,780	SH		SOLE	0	40,780	0	0
CHIPOTLE MEX GRILL	EQTY	169656105	1,281	617	SH		SOLE	0	617	0	0
CHUBB LTD	EQTY	H1467J104	1,646	8,860	SH		SOLE	0	8,860	0	0
CHURCH and DWIGHT CO INC	EQTY	171340102	1,133	12,250	SH		SOLE	0	12,250	0	0
CHUY'S HOLDINGS INC	EQTY	171604101	256	6,950	SH		SOLE	0	6,950	0	0
CIGNA GROUP THE	EQTY	125523100	1,829	7,392	SH		SOLE	0	7,392	0	0
CINCINNATI FINANCIAL CP	EQTY	172062101	901	9,332	SH		SOLE	0	9,332	0	0
CINEMARK HOLDINGS INC	EQTY	17243V102	398	24,860	SH		SOLE	0	24,860	0	0
CINTAS CORP	EQTY	172908105	425	900	SH		SOLE	0	900	0	0
CIRCO INTERNATIONAL	EQTY	17273K109	265	9,130	SH		SOLE	0	9,130	0	0
CISCO SYSTEMS INC	EQTY	17275R102	5,813	117,040	SH		SOLE	0	117,040	0	0
CITIGROUP INC	EQTY	172967424	2,806	63,306	SH		SOLE	0	63,306	0	0
CITIZENS FINANCIAL GROUP	EQTY	174610105	281	10,900	SH		SOLE	0	10,900	0	0
CITY HOLDING COMPANY	EQTY	177835105	237	2,750	SH		SOLE	0	2,750	0	0
CUSTOMERS BANCORP INC	EQTY	23204G100	245	10,660	SH		SOLE	0	10,660	0	0
CVS HEALTH CORP	EQTY	126650100	2,179	32,034	SH		SOLE	0	32,034	0	0
CYTOKINETICS INC	EQTY	23282W605	620	16,450	SH		SOLE	0	16,450	0	0
DANAHER CORPORATION	EQTY	235851102	5,133	22,354	SH		SOLE	0	22,354	0	0
DARDEN RESTAURANTS	EQTY	237194105	338	2,130	SH		SOLE	0	2,130	0	0
DAVE and BUSTERS ENTERTAIN	EQTY	238337109	295	9,190	SH		SOLE	0	9,190	0	0
DEERE and COMPANY	EQTY	244199105	3,111	8,993	SH		SOLE	0	8,993	0	0
DELTA AIR LINES INC	EQTY	247361702	867	23,870	SH		SOLE	0	23,870	0	0
DELUXE CORP	EQTY	248019101	195	12,780	SH		SOLE	0	12,780	0	0
DENTSPLY SIRONA INC	EQTY	24906P109	367	10,150	SH		SOLE	0	10,150	0	0
DexCom Inc	EQTY	252131107	1,122	9,570	SH		SOLE	0	9,570	0	0
DIAMONDROCK HOSPITALITY	EQTY	252784301	222	28,340	SH		SOLE	0	28,340	0	0
DIGI INTERNATIONAL INC	EQTY	253798102	429	11,930	SH		SOLE	0	11,930	0	0
DIGITAL REALTY TRUST	EQTY	253868103	906	8,840	SH		SOLE	0	8,840	0	0
DIGITAL TURBINE INC	EQTY	25400W102	148	16,200	SH		SOLE	0	16,200	0	0
DIODES INC	EQTY	254543101	560	6,230	SH		SOLE	0	6,230	0	0
DISH NETWORK CORP CL A	EQTY	25470M109	219	34,020	SH		SOLE	0	34,020	0	0
Dollar General Corp	EQTY	256677105	889	4,423	SH		SOLE	0	4,423	0	0
DONNELLEY FIN SOLUTIONS	EQTY	25787G100	290	6,550	SH		SOLE	0	6,550	0	0
DORMAN PRODUCTS INC	EQTY	258278100	251	3,060	SH		SOLE	0	3,060	0	0
DOUBLEVERIFY HLDGS INC	EQTY	25862V105	308	8,830	SH		SOLE	0	8,830	0	0
DOVER CORPORATION	EQTY	260003108	700	5,253	SH		SOLE	0	5,253	0	0
DOW INC	EQTY	260557103	361	7,400	SH		SOLE	0	7,400	0	0
DR HORTON INC	EQTY	23331A109	353	3,300	SH		SOLE	0	3,300	0	0
DTE ENERGY CO	EQTY	233331107	449	4,170	SH		SOLE	0	4,170	0	0
DUKE ENERGY CORP	EQTY	26441C204	2,278	25,514	SH		SOLE	0	25,514	0	0
DUPONT DE NEMOURS INC	EQTY	26614N102	547	8,148	SH		SOLE	0	8,148	0	0
DXC TECHNOLOGY COMPANY	EQTY	23355L106	385	15,380	SH		SOLE	0	15,380	0	0
DYCOM INDUSTRIES INC	EQTY	267475101	335	3,300	SH		SOLE	0	3,300	0	0
DYNAVAX TECHNOLOGIES CORP	EQTY	268158201	230	20,100	SH		SOLE	0	20,100	0	0
EBAY INC	EQTY	278642103	549	12,910	SH		SOLE	0	12,910	0	0
ECOLAB INC	EQTY	278865100	489	2,960	SH		SOLE	0	2,960	0	0
EDGEWELL PERSONAL CARE CO	EQTY	28035Q102	230	5,910	SH		SOLE	0	5,910	0	0
EDISON INTERNATIONAL	EQTY	281020107	1,123	16,627	SH		SOLE	0	16,627	0	0
EDWARDS LIFESCIENCES	EQTY	28176E108	967	11,480	SH		SOLE	0	11,480	0	0
EL POLLO LOCO HOLDINGS	EQTY	268603107	201	21,940	SH		SOLE	0	21,940	0	0
ELECTRONIC ARTS INC	EQTY	285512109	840	6,565	SH		SOLE	0	6,565	0	0
ELEVANCE HEALTH INC	EQTY	036752103	2,647	5,910	SH		SOLE	0	5,910	0	0
ELF BEAUTY INC	EQTY	26856L103	1,140	10,960	SH		SOLE	0	10,960	0	0
ELI LILLY and CO	EQTY	532457108	9,298	21,650	SH		SOLE	0	21,650	0	0
ELLINGTON FINANCIAL INC	EQTY	28852N109	189	15,050	SH		SOLE	0	15,050	0	0
Embecta Corp	EQTY	29082K105	259	9,350	SH		SOLE	0	9,350	0	0
EMERSON ELECTRIC COMPANY	EQTY	291011104	1,294	16,654	SH		SOLE	0	16,654	0	0
ENCORE WIRE CORP	EQTY	292562105	592	3,620	SH		SOLE	0	3,620	0	0
ENERPAC TOOL GROUP CORP	EQTY	292765104	507	19,940	SH		SOLE	0	19,940	0	0
ENOVA INTERNATIONAL	EQTY	29357K103	338	7,260	SH		SOLE	0	7,260	0	0
ENPHASE ENERGY INC	EQTY	29355A107	468	2,690	SH		SOLE	0	2,690	0	0
ENPRO INDUSTRIES	EQTY	29355X107	366	3,620	SH		SOLE	0	3,620	0	0
ENSIGN GROUP INC	EQTY	29358P101	710	8,010	SH		SOLE	0	8,010	0	0
EPLUS INC	EQTY	294268107	225	4,560	SH		SOLE	0	4,560	0	0
EPR TRUST INC	EQTY	29670E107	453	18,920	SH		SOLE	0	18,920	0	0
EQUINIX INC	EQTY	29444U700	3,450	4,627	SH		SOLE	0	4,627	0	0
EQUITY RESIDENTIAL	EQTY	29476L107	456	7,500	SH		SOLE	0	7,500	0	0
ESCO TECHNOLOGIES INC	EQTY	296315104	260	2,890	SH		SOLE	0	2,890	0	0
ESSEX PROPERTY TRUST INC	EQTY	297178105	290	1,340	SH		SOLE	0	1,340	0	0
ESTEE LAUDER CO CL A	EQTY	518439104	909	4,940	SH		SOLE	0	4,940	0	0
ETHAN ALLEN INTERIORS INC	EQTY	297602104	318	12,700	SH		SOLE	0	12,700	0	0
ETSY INC	EQTY	29786A106	319	3,930	SH		SOLE	0	3,930	0	0
EVEREST RE GROUP LTD	EQTY	G3223R108	966	2,840	SH		SOLE	0	2,840	0	0
EVERSOURCE ENERGY	EQTY	30040W108	1,243	17,960	SH		SOLE	0	17,960	0	0
EVERTEC INC	EQTY	30040P103	373	10,810	SH		SOLE	0	10,810	0	0
EW SCRIPPS CO	EQTY	811054402	166	21,100	SH		SOLE	0	21,100	0	0
EXELON CORPORATION	EQTY	30161N101	1,364	34,410	SH		SOLE	0	34,410	0	0
EXPEDITORS INTL WASH INC	EQTY	302130109	526	4,770	SH		SOLE	0	4,770	0	0
EXTREME NETWORKS	EQTY	30226D106	618	29,990	SH		SOLE	0	29,990	0	0
F5 NETWORKS INC	EQTY	315616102	310	2,100	SH		SOLE	0	2,100	0	0
FABRINET	EQTY	G3323L100	813	7,180	SH		SOLE	0	7,180	0	0
FASTENAL COMPANY	EQTY	311900104	528	9,800	SH		SOLE	0	9,800	0	0
FEDERAL REALTY INVS TRUST	EQTY	313745101	392	4,450	SH		SOLE	0	4,450	0	0
FEDERAL SIGNAL CORP	EQTY	313855108	252	4,750	SH		SOLE	0	4,750	0	0
FEDEX CORPORATION	EQTY	31428X106	1,500	6,880	SH		SOLE	0	6,880	0	0
FIDELITY NATL INFORM SERV	EQTY	31620M106	1,153	21,130	SH		SOLE	0	21,130	0	0
FIFTH THIRD BANCORP	EQTY	316773100	473	19,490	SH		SOLE	0	19,490	0	0
FIRST AM GOVT OB FB	EQTY	31846V336	2,495	2,494,655	SH		SOLE	0	2,494,655	0	0
FIRST BANCORP PUERTO RICO	EQTY	318672706	435	38,970	SH		SOLE	0	38,970	0	0
FIRST COMMONWEALTH FINL	EQTY	319829107	203	16,040	SH		SOLE	0	16,040	0	0
FIRST FINANCIAL BANCORP	EQTY	320209109	275	14,510	SH		SOLE	0	14,510	0	0
FIRST HAWAIIAN INC	EQTY	32051X108	324	19,630	SH		SOLE	0	19,630	0	0
FIRST SOLAR INC	EQTY	336433107	852	4,200	SH		SOLE	0	4,200	0	0
FISERV	EQTY	337738108	2,215	19,746	SH		SOLE	0	19,746	0	0
FLUGENT GENETICS INC	EQTY	359664109	237	5,970	SH		SOLE	0	5,970	0	0
FORD MOTOR CO	EQTY	345370860	1,257	104,753	SH		SOLE	0	104,753	0	0
Formfactor Inc	EQTY	346375108	358	11,450	SH		SOLE	0	11,450	0	0
FORWARD AIR CORPORATION	EQTY	349853101	445	4,570	SH		SOLE	0	4,570	0	0
FOUR CORNERS PRPRTY TR	EQTY	35086T109	222	8,630	SH		SOLE	0	8,630	0	0
FOX CORPORATION CLASS B	EQTY	35137L204	380	13,000	SH		SOLE	0	13,000	0	0
FRANKLIN BSP REA	EQTY	35243J101	289	21,422	SH		SOLE	0	21,422	0	0
FRANKLIN ELECTRIC CO	EQTY	353514102	573	6,300	SH		SOLE	0	6,300	0	0
FRONTDOOR INC	EQTY	35905A109	444	14,390	SH		SOLE	0	14,390	0	0
GE HEALTHCARE TECH INC	EQTY	36266G107	337	4,240	SH		SOLE	0	4,240	0	0
GEN DIGITAL INC	EQTY	668771108	311	17,710	SH		SOLE	0	17,710	0	0
Generac Holdings Inc	EQTY	368736104	350	3,210	SH		SOLE	0	3,210	0	0
GENERAL MILLS INC	EQTY	370334104	2,754	32,720	SH		SOLE	0	32,720	0	0
GENERAL MOTORS COMPANY	EQTY	37045V100	1,210	37,320	SH		SOLE	0	37,320	0	0
GENTHERM INC	EQTY	37253A103	362	6,580	SH		SOLE	0	6,580	0	0
GENUINE PARTS COMPANY	EQTY	372460105	1,595	10,710	SH		SOLE	0	10,710	0	0
GENWORTH FINANCIAL INC	EQTY	37247D106	623	116,460	SH		SOLE	0	116,460	0	0
GETTY REALTY CORP	EQTY	374297109	279	8,140	SH		SOLE	0	8,140	0	0
Gibraltar Industries	EQTY	374689107	306	5,860	SH		SOLE	0	5,860	0	0
GILEAD SCIENCES INC	EQTY	375558103	2,770	36,000	SH		SOLE	0	36,000	0	0
GLAUKOS CORP	EQTY	377322102	405	7,100	SH		SOLE	0	7,100	0	0
GLOBAL NET LEASE INC	EQTY	379378201	159	16,580	SH		SOLE	0	16,580	0	0
GLOBAL PAYMENTS INC	EQTY	37940X102	839	8,590	SH		SOLE	0	8,590	0	0
GLOBE LIFE INC	EQTY	37959E102	459	4,450	SH		SOLE	0	4,450	0	0
GMS INC	EQTY	36251C103	446	7,050	SH		SOLE	0	7,050	0	0
GOGO INC	EQTY	38046C109	194	12,910	SH		SOLE	0	12,910	0	0
GOLDMAN SACHS GROUP INC	EQTY	38141G104	2,967	9,160	SH		SOLE	0	9,160	0	0
GRANITE CONSTRUCTION INC	EQTY	387328107	273	7,530	SH		SOLE	0	7,530	0	0
GREEN BRICK PARTNERS	EQTY	392709101	239	5,000	SH		SOLE	0	5,000	0	0
GREEN DOT CORP CLASS A	EQTY	39304D102	220	12,060	SH		SOLE	0	12,060	0	0
GREEN PLAINS INC	EQTY	393222104	205	7,060	SH		SOLE	0	7,060	0	0
Group 1 Automotive	EQTY	398905109	682	3,050	SH		SOLE	0	3,050	0	0
HANESBRANDS INC	EQTY	410345102	309	75,150	SH		SOLE	0	75,150	0	0
HARMONIC INC	EQTY	413160102	522	29,630	SH		SOLE	0	29,630	0	0
HARSCO CORP	EQTY	415864107	124	14,710	SH		SOLE	0	14,710	0	0
HARTFORD FNCL SRVCS GRP	EQTY	416515104	742	10,830	SH		SOLE	0	10,830	0	0
HASBRO INC	EQTY	418056107	1,539	25,930	SH		SOLE	0	25,930	0	0
HAWAIIAN HOLDINGS	EQTY	419879101	141	17,650	SH		SOLE	0	17,650	0	0
HAYNES INTERNATIONAL	EQTY	420877201	206	4,750	SH		SOLE	0	4,750	0	0
HB FULLER COMPANY	EQTY	359694106	645	10,240	SH		SOLE	0	10,240	0	0
HCA HEALTHCARE INC	EQTY	40412C101	439	1,660	SH		SOLE	0	1,660	0	0
HEALTHCARE SERVICES GROUP	EQTY	421906108	163	12,090	SH		SOLE	0	12,090	0	0
HEALTHPEAK PROPERTIES INC	EQTY	42250P103	410	20,530	SH		SOLE	0	20,530	0	0
HELMERICH and PAYNE INC	EQTY	423452101	945	30,610	SH		SOLE	0	30,610	0	0
HENRY SCHEIN INC	EQTY	806407102	610	8,260	SH		SOLE	0	8,260	0	0
HESKA CORPORATION	EQTY	42805E306	233	1,950	SH		SOLE	0	1,950	0	0
HEWLETT PACKARD ENTERPRIS	EQTY	42824C109	402	27,900	SH		SOLE	0	27,900	0	0
HILLENBRAND INC	EQTY	431571108	349	7,280	SH		SOLE	0	7,280	0	0
HILTON WORLDWIDE HOLDINGS	EQTY	43300A203	1,569	11,530	SH		SOLE	0	11,530	0	0
HNI CORP	EQTY	404251100	310	12,150	SH		SOLE	0	12,150	0	0
HOME DEPOT INC THE	EQTY	437076102	7,664	27,038	SH		SOLE	0	27,038	0	0
HOMESTREET INC	EQTY	43785V102	61	11,670	SH		SOLE	0	11,670	0	0
HOPE BANCORP INC	EQTY	43940T109	111	13,790	SH		SOLE	0	13,790	0	0
HOST HOTELS and RESORTS INC	EQTY	44107P104	712	42,870	SH		SOLE	0	42,870	0	0
HOSTESS BRANDS INC	EQTY	44109J106	700	28,140	SH		SOLE	0	28,140	0	0
HOWMET AEROSPACE INC	EQTY	443201108	736	17,210	SH		SOLE	0	17,210	0	0
HP INC	EQTY	40434L105	1,143	39,320	SH		SOLE	0	39,320	0	0
HUB GROUP INCCL A	EQTY	443320106	689	9,370	SH		SOLE	0	9,370	0	0
HUDSON PACIFIC PROPERTIES	EQTY	444097109	224	47,960	SH		SOLE	0	47,960	0	0
HUMANA INC	EQTY	444859102	1,240	2,470	SH		SOLE	0	2,470	0	0
HUNT JB TANSPRT SVCS IN	EQTY	445658107	1,162	6,960	SH		SOLE	0	6,960	0	0
HUNTINGTON BANCSHARES	EQTY	446150104	453	43,970	SH		SOLE	0	43,970	0	0
ICHOR HOLDINGS LTD	EQTY	G4740B105	247	8,140	SH		SOLE	0	8,140	0	0
IDEX CORP	EQTY	45167R104	1,141	5,730	SH		SOLE	0	5,730	0	0
IDEXX LABORATORIES INC	EQTY	45168D104	1,097	2,360	SH		SOLE	0	2,360	0	0
ILLINOIS TOOL WORKS INC	EQTY	452308109	3,930	17,969	SH		SOLE	0	17,969	0	0
ILLUMINA INC	EQTY	452327109	1,532	7,788	SH		SOLE	0	7,788	0	0
Independent Bank Corp	EQTY	453836108	298	6,760	SH		SOLE	0	6,760	0	0
INGERSOLLRAND INC	EQTY	45687V106	739	13,050	SH		SOLE	0	13,050	0	0
INNOSPEC INC	EQTY	45768S105	400	4,330	SH		SOLE	0	4,330	0	0
INNOVATIVEINDUSTRIAL PROP	EQTY	45781V101	293	4,430	SH		SOLE	0	4,430	0	0
INNOVIVA INC	EQTY	45781M101	161	11,970	SH		SOLE	0	11,970	0	0
INSIGHT ENTERPRISES	EQTY	45765U103	1,198	8,860	SH		SOLE	0	8,860	0	0
INSTALLED BLDING PRODUCT	EQTY	45780R101	356	3,410	SH		SOLE	0	3,410	0	0
INTEGER HOLDINGS CORP	EQTY	45826H109	341	4,160	SH		SOLE	0	4,160	0	0
INTEL CORPORATION	EQTY	458140100	3,530	112,288	SH		SOLE	0	112,288	0	0
INTER PARFUMS INC	EQTY	458334109	301	2,400	SH		SOLE	0	2,400	0	0
INTERCONTINENTAL EXCHANGE	EQTY	45866F104	3,112	29,371	SH		SOLE	0	29,371	0	0
InterDigital Inc	EQTY	45867G101	537	6,470	SH		SOLE	0	6,470	0	0
INTERFACE INC	EQTY	458665304	167	24,150	SH		SOLE	0	24,150	0	0
INTERNAT BUSINESS MACH	EQTY	459200101	3,407	26,492	SH		SOLE	0	26,492	0	0
INTERNAT FLAVORS and FRAG	EQTY	459506101	512	6,622	SH		SOLE	0	6,622	0	0
INTERPUBLIC GR OF COS	EQTY	460690100	417	11,200	SH		SOLE	0	11,200	0	0
INTUIT INC	EQTY	461202103	2,569	6,130	SH		SOLE	0	6,130	0	0
INTUITIVE SURGICAL INC	EQTY	46120E602	1,939	6,300	SH		SOLE	0	6,300	0	0
INVESCO LTD	EQTY	G491BT108	501	34,830	SH		SOLE	0	34,830	0	0
IQVIA HOLDINGS INC	EQTY	46266C105	1,122	5,698	SH		SOLE	0	5,698	0	0
IRON MOUNTAIN INC	EQTY	46284V101	463	8,670	SH		SOLE	0	8,670	0	0
IRONWOOD PHARMACEUTICALS	EQTY	46333X108	110	10,090	SH		SOLE	0	10,090	0	0
Itron Inc	EQTY	465741106	244	3,600	SH		SOLE	0	3,600	0	0
JACK IN THE BOX INC	EQTY	466367109	381	4,400	SH		SOLE	0	4,400	0	0
JM SMUCKER COMPANY	EQTY	832696405	825	5,630	SH		SOLE	0	5,630	0	0
JOHN BEAN TECH CORP	EQTY	477839104	568	5,325	SH		SOLE	0	5,325	0	0
JOHNSON and JOHNSON	EQTY	478160104	11,173	72,059	SH		SOLE	0	72,059	0	0
JOHNSON CONTROLS INTL	EQTY	G51502105	2,738	45,857	SH		SOLE	0	45,857	0	0
JPMORGAN CHASE and CO	EQTY	46625H100	10,236	75,425	SH		SOLE	0	75,425	0	0
JUNIPER NETWORKS INC	EQTY	48203R104	498	16,400	SH		SOLE	0	16,400	0	0
KAR AUCTION SERVICES INC	EQTY	48238T109	181	12,030	SH		SOLE	0	12,030	0	0
KELLOGG COMPANY	EQTY	487836108	398	5,960	SH		SOLE	0	5,960	0	0
KELLY SERVICES INC CL A	EQTY	488152208	209	11,930	SH		SOLE	0	11,930	0	0
KEURIG DR PEPPER INC	EQTY	49271V100	387	12,430	SH		SOLE	0	12,430	0	0
KEYCORP	EQTY	493267108	201	21,488	SH		SOLE	0	21,488	0	0
KEYSIGHT TECHNOLOGIES	EQTY	49338L103	1,241	7,671	SH		SOLE	0	7,671	0	0
KIMBERLY CLARK CORP	EQTY	494368103	2,332	17,370	SH		SOLE	0	17,370	0	0
KIMCO REALTY CORPORATION	EQTY	49446R109	412	22,420	SH		SOLE	0	22,420	0	0
KKR REAL ESTATE FINANCE	EQTY	48251K100	154	13,750	SH		SOLE	0	13,750	0	0
KNOWLES CORPORATION	EQTY	49926D109	326	18,120	SH		SOLE	0	18,120	0	0
KONTOOR BRANDS INC	EQTY	50050N103	287	7,330	SH		SOLE	0	7,330	0	0
KORN FERRY	EQTY	500643200	417	8,880	SH		SOLE	0	8,880	0	0
KRAFT HEINZ CO THE	EQTY	500754106	995	26,030	SH		SOLE	0	26,030	0	0
KROGER COMPANY	EQTY	501044101	930	20,514	SH		SOLE	0	20,514	0	0
KULICKE and SOFFA IND	EQTY	501242101	521	9,850	SH		SOLE	0	9,850	0	0
LABORATORY CORP OF AMER	EQTY	50540R409	451	2,120	SH		SOLE	0	2,120	0	0
LAKELAND FINANCIAL CORP	EQTY	511656100	259	5,160	SH		SOLE	0	5,160	0	0
LAM RESEARCH CORP	EQTY	512807108	1,624	2,633	SH		SOLE	0	2,633	0	0
LAMB WESTON HLGS INC	EQTY	513272104	434	3,900	SH		SOLE	0	3,900	0	0
LCI INDUSTRIES	EQTY	50189K103	513	4,750	SH		SOLE	0	4,750	0	0
LEMAITRE VASCULAR INC	EQTY	525558201	348	5,530	SH		SOLE	0	5,530	0	0
LENNAR CORP CLASS A	EQTY	526057104	679	6,340	SH		SOLE	0	6,340	0	0
LESLIE'S INC	EQTY	527064109	221	23,260	SH		SOLE	0	23,260	0	0
LEXINGTON REALTY TRUST	EQTY	529043101	332	32,120	SH		SOLE	0	32,120	0	0
LGI HOMES INC	EQTY	50187T106	453	3,980	SH		SOLE	0	3,980	0	0
LINCOLN NATIONAL CORP	EQTY	534187109	355	16,990	SH		SOLE	0	16,990	0	0
LINDE PLC	EQTY	G54950103	10,427	29,484	SH		SOLE	0	29,484	0	0
Lindsay Corp	EQTY	535555106	370	3,140	SH		SOLE	0	3,140	0	0
LIVE NATION ENT INC	EQTY	538034109	558	6,980	SH		SOLE	0	6,980	0	0
LIVENT CORPORATION	EQTY	53814L108	583	25,290	SH		SOLE	0	25,290	0	0
LivePerson Inc	EQTY	538146101	84	22,920	SH		SOLE	0	22,920	0	0
LKQ Corp	EQTY	501889208	273	5,170	SH		SOLE	0	5,170	0	0
LOEWS CORP	EQTY	540424108	1,410	25,180	SH		SOLE	0	25,180	0	0
LOWE'S COMPANIES INC	EQTY	548661107	3,604	17,919	SH		SOLE	0	17,919	0	0
LTC PROPERTIES INC	EQTY	502175102	231	7,200	SH		SOLE	0	7,200	0	0
LUMEN TECHNOLOGIES INC	EQTY	550241103	84	42,220	SH		SOLE	0	42,220	0	0
LYONDELLBASELL INDUSTRIES	EQTY	N53745100	4,015	46,940	SH		SOLE	0	46,940	0	0
M/I Homes Inc	EQTY	55305B101	248	3,510	SH		SOLE	0	3,510	0	0
MandT BANK CORP	EQTY	55261F104	903	7,574	SH		SOLE	0	7,574	0	0
MARCUS and MILLICHAP INC	EQTY	566324109	203	6,930	SH		SOLE	0	6,930	0	0
MARKETAXESS HOLDINGS INC	EQTY	57060D108	379	1,390	SH		SOLE	0	1,390	0	0
MARRIOTT INTL CL A	EQTY	571903202	820	4,890	SH		SOLE	0	4,890	0	0
MARSH and MCLENNAN COS INC	EQTY	571748102	2,445	14,120	SH		SOLE	0	14,120	0	0
MARTEN TRANSPORT LTD	EQTY	573075108	385	18,180	SH		SOLE	0	18,180	0	0
MARTIN MARIETTA MATERIALS	EQTY	573284106	525	1,320	SH		SOLE	0	1,320	0	0
MASTERBRAND INC	EQTY	57638P104	156	15,020	SH		SOLE	0	15,020	0	0
MASTERCARD INC CLASS A	EQTY	57636Q104	8,679	23,776	SH		SOLE	0	23,776	0	0
MATCH GROUP INC	EQTY	57667L107	514	14,910	SH		SOLE	0	14,910	0	0
MATERION CORPORATION	EQTY	576690101	506	5,040	SH		SOLE	0	5,040	0	0
MATSON INC	EQTY	57686G105	440	6,440	SH		SOLE	0	6,440	0	0
MAXLINEAR INC	EQTY	57776J100	251	8,610	SH		SOLE	0	8,610	0	0
MCCORMICK and CO INC	EQTY	579780206	522	6,090	SH		SOLE	0	6,090	0	0
MCDONALD'S CORPORATION	EQTY	580135101	5,641	19,787	SH		SOLE	0	19,787	0	0
MCKESSON CORP	EQTY	58155Q103	3,503	8,964	SH		SOLE	0	8,964	0	0
MDC Holdings Inc	EQTY	552676108	425	10,555	SH		SOLE	0	10,555	0	0
MEDTRONIC PLC	EQTY	G5960L103	2,787	33,680	SH		SOLE	0	33,680	0	0
MERCK and CO INC	EQTY	58933Y105	8,609	77,971	SH		SOLE	0	77,971	0	0
MERIT MEDICAL SYSTEMS	EQTY	589889104	836	10,140	SH		SOLE	0	10,140	0	0
MERITAGE HOMES CORP	EQTY	59001A102	705	6,110	SH		SOLE	0	6,110	0	0
META PLATFORMS INC	EQTY	30303M102	15,086	56,990	SH		SOLE	0	56,990	0	0
METHODE ELECTRONICS INC	EQTY	591520200	352	8,170	SH		SOLE	0	8,170	0	0
METLIFE INC	EQTY	59156R108	1,176	23,733	SH		SOLE	0	23,733	0	0
METTLERTOLEDO INT'L INC	EQTY	592688105	1,269	960	SH		SOLE	0	960	0	0
MICROCHIP TECHNOLOGY INC	EQTY	595017104	348	4,630	SH		SOLE	0	4,630	0	0
MICRON TECHNOLOGY INC	EQTY	595112103	2,018	29,590	SH		SOLE	0	29,590	0	0
MICROSOFT CORPORATION	EQTY	594918104	68,994	210,098	SH		SOLE	0	210,098	0	0
MID AMERICA APT COMM INC	EQTY	59522J103	425	2,890	SH		SOLE	0	2,890	0	0
MIDDLESEX WATER CO	EQTY	596680108	491	6,040	SH		SOLE	0	6,040	0	0
MILLERKNOLL INC	EQTY	600544100	141	10,390	SH		SOLE	0	10,390	0	0
MINERALS TECHNOLOGIES COM	EQTY	603158106	253	4,550	SH		SOLE	0	4,550	0	0
MISTER CAR WASH	EQTY	60646V105	195	23,690	SH		SOLE	0	23,690	0	0
MODERNA INC	EQTY	60770K107	1,042	8,160	SH		SOLE	0	8,160	0	0
MONDELEZ INTERNATIONAL	EQTY	609207105	2,524	34,382	SH		SOLE	0	34,382	0	0
MONSTER BEVERAGE CORP	EQTY	61174X109	394	6,720	SH		SOLE	0	6,720	0	0
MOODY'S CORP	EQTY	615369105	1,412	4,455	SH		SOLE	0	4,455	0	0
MORGAN STANLEY	EQTY	617446448	2,894	35,391	SH		SOLE	0	35,391	0	0
MR COOPER GROUP INC	EQTY	62482R107	588	12,710	SH		SOLE	0	12,710	0	0
MSCI INC	EQTY	55354G100	1,382	2,937	SH		SOLE	0	2,937	0	0
MUELLER INDUSTRIES INC	EQTY	624756102	631	8,500	SH		SOLE	0	8,500	0	0
MYERS INDUSTRIES INC	EQTY	628464109	189	10,120	SH		SOLE	0	10,120	0	0
MYR GROUP INC	EQTY	55405W104	315	2,470	SH		SOLE	0	2,470	0	0
MYRIAD GENETICS INC	EQTY	62855J104	293	13,280	SH		SOLE	0	13,280	0	0
NASDAQ INC	EQTY	631103108	470	8,490	SH		SOLE	0	8,490	0	0
NATIONAL BEVERAGE CORP	EQTY	635017106	219	4,440	SH		SOLE	0	4,440	0	0
NATIONAL VISION HLDNGINC	EQTY	63845R107	229	9,060	SH		SOLE	0	9,060	0	0
NBT BANCORP	EQTY	628778102	360	10,730	SH		SOLE	0	10,730	0	0
NEOGENOMICS INC	EQTY	64049M209	306	17,840	SH		SOLE	0	17,840	0	0
NETAPPINC	EQTY	64110D104	712	10,730	SH		SOLE	0	10,730	0	0
NETFLIX INC	EQTY	64110L106	4,351	11,010	SH		SOLE	0	11,010	0	0
NETSCOUT SYSTEMS INC	EQTY	64115T104	229	7,500	SH		SOLE	0	7,500	0	0
NEW YORK MORTGAGE TR	EQTY	649604840	109	11,162	SH		SOLE	0	11,162	0	0
NEWMONT CORPORATION	EQTY	651639106	624	15,380	SH		SOLE	0	15,380	0	0
NEXTERA ENERGY INC	EQTY	65339F101	4,589	62,464	SH		SOLE	0	62,464	0	0
NIKE INC CL B	EQTY	654106103	3,099	29,440	SH		SOLE	0	29,440	0	0
NISOURCE INC	EQTY	65473P105	513	19,060	SH		SOLE	0	19,060	0	0
NMI HOLINGS INC	EQTY	629209305	361	14,340	SH		SOLE	0	14,340	0	0
NORDSON CORP	EQTY	655663102	569	2,610	SH		SOLE	0	2,610	0	0
NORFOLK SOUTHERN CORP	EQTY	655844108	1,497	7,190	SH		SOLE	0	7,190	0	0
NORTHERN TRUST CORP	EQTY	665859104	453	6,297	SH		SOLE	0	6,297	0	0
NORTHWEST BANCSHARES INC	EQTY	667340103	171	16,270	SH		SOLE	0	16,270	0	0
NUCOR CORP	EQTY	670346105	437	3,310	SH		SOLE	0	3,310	0	0
NUVASIVE INC	EQTY	670704105	205	5,380	SH		SOLE	0	5,380	0	0
NVIDIA CORP	EQTY	67066G104	23,675	62,576	SH		SOLE	0	62,576	0	0
NVR INC	EQTY	62944T105	722	130	SH		SOLE	0	130	0	0
NXP SEMICONDUCTORS NV	EQTY	N6596X109	790	4,410	SH		SOLE	0	4,410	0	0
OFFICE PROPERTIES INCOME	EQTY	67623C109	120	16,590	SH		SOLE	0	16,590	0	0
OI GLASS INC	EQTY	67098H104	472	22,780	SH		SOLE	0	22,780	0	0
OLD DOMINION FREIGHT LINE	EQTY	679580100	916	2,950	SH		SOLE	0	2,950	0	0
OMNICOM GROUP INC	EQTY	681919106	902	10,229	SH		SOLE	0	10,229	0	0
ON SEMICONDUCTOR CORP	EQTY	682189105	887	10,610	SH		SOLE	0	10,610	0	0
ONTO INNOVATION INC	EQTY	683344105	1,293	12,047	SH		SOLE	0	12,047	0	0
ORACLE CORPORATION	EQTY	68389X105	6,492	61,282	SH		SOLE	0	61,282	0	0
ORASURE TECHNOLOGIES INC	EQTY	68554V108	142	28,300	SH		SOLE	0	28,300	0	0
O'REILLY AUTOMOTIVE INC	EQTY	67103H107	1,635	1,810	SH		SOLE	0	1,810	0	0
ORION OFFICE REI	EQTY	68629Y103	145	26,100	SH		SOLE	0	26,100	0	0
OSI SYSTEMS INC	EQTY	671044105	303	2,550	SH		SOLE	0	2,550	0	0
OTIS WORLDWIDE CORP	EQTY	68902V107	2,022	25,430	SH		SOLE	0	25,430	0	0
OTTER TAIL CORP	EQTY	689648103	217	2,930	SH		SOLE	0	2,930	0	0
OUTFRONT MEDIA INC	EQTY	69007J106	358	24,990	SH		SOLE	0	24,990	0	0
OWENS and MINOR INC	EQTY	690732102	252	12,410	SH		SOLE	0	12,410	0	0
OXFORD INDUSTRIES	EQTY	691497309	346	3,465	SH		SOLE	0	3,465	0	0
PACCAR INC	EQTY	693718108	840	12,210	SH		SOLE	0	12,210	0	0
PACIFIC PERMIER BANCORP	EQTY	69478X105	284	15,096	SH		SOLE	0	15,096	0	0
PACIRA PHARMACEUTICALS	EQTY	695127100	232	6,110	SH		SOLE	0	6,110	0	0
PACWEST BANCORP	EQTY	695263103	68	10,530	SH		SOLE	0	10,530	0	0
PALOMAR HOLDINGS INC	EQTY	69753M105	210	3,850	SH		SOLE	0	3,850	0	0
PARAMOUNT GLOBAL	EQTY	92556H206	277	18,226	SH		SOLE	0	18,226	0	0
Park National Corp	EQTY	700658107	202	2,050	SH		SOLE	0	2,050	0	0
PATHWARD FINANCIAL INC	EQTY	59100U108	297	6,750	SH		SOLE	0	6,750	0	0
PAYCHEX INC	EQTY	704326107	350	3,334	SH		SOLE	0	3,334	0	0
PAYCOM SOFTWARE INC	EQTY	70432V102	535	1,910	SH		SOLE	0	1,910	0	0
PAYONEER GLOBAL INC	EQTY	70451X104	144	34,870	SH		SOLE	0	34,870	0	0
PAYPAL HOLDINGS INC	EQTY	70450Y103	1,752	28,270	SH		SOLE	0	28,270	0	0
PDF SOLUTIONS INC	EQTY	693282105	388	9,190	SH		SOLE	0	9,190	0	0
Pebblebrook Hotel Trust	EQTY	70509V100	218	16,060	SH		SOLE	0	16,060	0	0
PEDIATRIX MEDICAL GROUP	EQTY	58502B106	193	14,540	SH		SOLE	0	14,540	0	0
PENNYMAC MORTGAGE	EQTY	70931T103	168	14,450	SH		SOLE	0	14,450	0	0
PENTAIR PLC	EQTY	G7S00T104	672	12,120	SH		SOLE	0	12,120	0	0
PEPSICO INC	EQTY	713448108	11,612	63,679	SH		SOLE	0	63,679	0	0
PERDOCEO EDUCATION CORP	EQTY	71363P106	197	16,740	SH		SOLE	0	16,740	0	0
PERFICIENT INC	EQTY	71375U101	359	4,700	SH		SOLE	0	4,700	0	0
PGT INC	EQTY	69336V101	247	9,950	SH		SOLE	0	9,950	0	0
PHOTRONICS INC	EQTY	719405102	354	16,690	SH		SOLE	0	16,690	0	0
PIONEER NATURAL RESOURCES	EQTY	723787107	8,053	40,380	SH		SOLE	0	40,380	0	0
PIPER SANDLER COS	EQTY	724078100	475	3,730	SH		SOLE	0	3,730	0	0
PITNEY BOWES INC	EQTY	724479100	127	38,260	SH		SOLE	0	38,260	0	0
PLEXUS CORPORATION	EQTY	729132100	444	4,900	SH		SOLE	0	4,900	0	0
PNC FINANCIAL SERVICES GR	EQTY	693475105	1,289	11,131	SH		SOLE	0	11,131	0	0
PPG INDUSTRIES INC	EQTY	693506107	1,340	10,210	SH		SOLE	0	10,210	0	0
PPL CORPORATION	EQTY	69351T106	706	26,930	SH		SOLE	0	26,930	0	0
PRAXIS GROWTH INDEX I	EQTY	74006E868	37,892	1,127,054	SH		SOLE	0	1,127,054	0	0
PRAXIS IMPACT BOND I	EQTY	74006E769	67,850	7,303,519	SH		SOLE	0	7,303,519	0	0
PRAXIS INTL INDEX I	EQTY	74006E702	39,196	3,373,112	SH		SOLE	0	3,373,112	0	0
PRAXIS SMALL CAP INDEX I	EQTY	74006E827	21,375	2,245,230	SH		SOLE	0	2,245,230	0	0
PRAXIS VALUE INDEX I	EQTY	74006E785	34,587	2,198,824	SH		SOLE	0	2,198,824	0	0
PRESTIGE CONSUMER HLTHCR	EQTY	74112D101	379	6,630	SH		SOLE	0	6,630	0	0
PRINCIPAL FINANCIAL	EQTY	74251V102	297	4,530	SH		SOLE	0	4,530	0	0
PROCTER AND GAMBLE CO	EQTY	742718109	8,427	59,136	SH		SOLE	0	59,136	0	0
PROGRESS SOFTWARE CORP	EQTY	743312100	385	6,410	SH		SOLE	0	6,410	0	0
PROGRESSIVE CORPORATION	EQTY	743315103	2,905	22,710	SH		SOLE	0	22,710	0	0
PROLOGIS INC	EQTY	74340W103	4,007	32,168	SH		SOLE	0	32,168	0	0
PROVIDENT FINANCIAL SERV	EQTY	74386T105	228	14,360	SH		SOLE	0	14,360	0	0
PRUDENTIAL FINANCIAL INC	EQTY	744320102	1,100	13,980	SH		SOLE	0	13,980	0	0
PTC INC	EQTY	69370C100	875	6,510	SH		SOLE	0	6,510	0	0
PUBLIC STORAGE	EQTY	74460D109	926	3,270	SH		SOLE	0	3,270	0	0
QORVO INC	EQTY	74736K101	448	4,610	SH		SOLE	0	4,610	0	0
QUAKER CHEMICAL CORP	EQTY	747316107	285	1,500	SH		SOLE	0	1,500	0	0
QUALCOMM INC	EQTY	747525103	3,107	27,400	SH		SOLE	0	27,400	0	0
Quanex Building Products	EQTY	747619104	251	11,930	SH		SOLE	0	11,930	0	0
QUINSTREET INC	EQTY	74874Q100	145	15,700	SH		SOLE	0	15,700	0	0
RADIAN GROUP INC	EQTY	750236101	364	14,260	SH		SOLE	0	14,260	0	0
RADNET INC	EQTY	750491102	328	11,320	SH		SOLE	0	11,320	0	0
RAMBUS INC	EQTY	750917106	1,176	18,385	SH		SOLE	0	18,385	0	0
RAYONIER ADVANCED MATERIA	EQTY	75508B104	35	10,420	SH		SOLE	0	10,420	0	0
READY CAPITAL	EQTY	75574U101	199	19,700	SH		SOLE	0	19,700	0	0
REALTY INCOME CORP	EQTY	756109104	1,197	20,130	SH		SOLE	0	20,130	0	0
Redwood Trust Inc	EQTY	758075402	117	19,810	SH		SOLE	0	19,810	0	0
REGENCY CENTERS CORP	EQTY	758849103	519	9,230	SH		SOLE	0	9,230	0	0
REGENERON PHARMACEUTICALS	EQTY	75886F107	2,700	3,671	SH		SOLE	0	3,671	0	0
REGIONS FINANCIAL CORP	EQTY	7591EP100	1,039	60,140	SH		SOLE	0	60,140	0	0
RENASANT CORP	EQTY	75970E107	246	9,410	SH		SOLE	0	9,410	0	0
REPUBLIC SERVICES INC	EQTY	760759100	1,622	11,450	SH		SOLE	0	11,450	0	0
RESIDO TECHNOLOGIES INC	EQTY	76118Y104	399	24,870	SH		SOLE	0	24,870	0	0
RESMED INC	EQTY	761152107	500	2,370	SH		SOLE	0	2,370	0	0
RETAIL OP INV CORP	EQTY	76131N101	287	23,490	SH		SOLE	0	23,490	0	0
REVVITY INC	EQTY	714046109	780	6,760	SH		SOLE	0	6,760	0	0
ROBERT HALF INTERNATIONAL	EQTY	770323103	337	5,180	SH		SOLE	0	5,180	0	0
ROCKWELL AUTOMATION INC	EQTY	773903109	3,538	12,698	SH		SOLE	0	12,698	0	0
ROGERS CORP	EQTY	775133101	568	3,610	SH		SOLE	0	3,610	0	0
ROLLINS INC	EQTY	775711104	823	20,940	SH		SOLE	0	20,940	0	0
ROPER TECHNOLOGIES INC	EQTY	776696106	1,699	3,740	SH		SOLE	0	3,740	0	0
ROSS STORES INC	EQTY	778296103	836	8,070	SH		SOLE	0	8,070	0	0
ROYAL CARIBBEAN CRUISES	EQTY	V7780T103	392	4,840	SH		SOLE	0	4,840	0	0
RPT REALTY	EQTY	74971D101	181	19,470	SH		SOLE	0	19,470	0	0
RXO INC	EQTY	74982T103	290	13,880	SH		SOLE	0	13,880	0	0
SABRE CORPORATION	EQTY	78573M104	170	54,990	SH		SOLE	0	54,990	0	0
SAFEHOLD INC	EQTY	78646V107	235	9,118	SH		SOLE	0	9,118	0	0
SAFETY INSURANCE GROUP	EQTY	78648T100	201	2,760	SH		SOLE	0	2,760	0	0
SALESFORCE INC	EQTY	79466L302	5,964	26,700	SH		SOLE	0	26,700	0	0
SALLY BEAUTY HOLDINGS INC	EQTY	79546E104	170	15,060	SH		SOLE	0	15,060	0	0
SandP GLOBAL INC	EQTY	78409V104	3,970	10,804	SH		SOLE	0	10,804	0	0
SANMINA CORPORATION	EQTY	801056102	694	13,090	SH		SOLE	0	13,090	0	0
SBA COMMUNICATIONS CORP	EQTY	78410G104	738	3,328	SH		SOLE	0	3,328	0	0
SCANSOURCE INC	EQTY	806037107	682	23,700	SH		SOLE	0	23,700	0	0
SCHLUMBERGER LTD	EQTY	806857108	3,878	90,536	SH		SOLE	0	90,536	0	0
SEACOAST BANKING CORP	EQTY	811707801	247	11,950	SH		SOLE	0	11,950	0	0
SEAGATE TECHNOLOGY	EQTY	G7997R103	342	5,690	SH		SOLE	0	5,690	0	0
SELECT MEDICAL HOLDINGS	EQTY	81619Q105	461	16,840	SH		SOLE	0	16,840	0	0
SEMPRA ENERGY	EQTY	816851109	2,142	14,923	SH		SOLE	0	14,923	0	0
SEMTECH CORP	EQTY	816850101	213	9,780	SH		SOLE	0	9,780	0	0
SERVICE PROPERTIES TRUST	EQTY	81761L102	237	28,860	SH		SOLE	0	28,860	0	0
SERVICENOW INC	EQTY	81762P102	1,810	3,323	SH		SOLE	0	3,323	0	0
SERVISFIRST BANCSHARES	EQTY	81768T108	430	10,670	SH		SOLE	0	10,670	0	0
SHAKE SHACK INC	EQTY	819047101	343	5,180	SH		SOLE	0	5,180	0	0
SHERWINWILLIAMS CO	EQTY	824348106	1,369	6,010	SH		SOLE	0	6,010	0	0
SIGNET JEWELERS LTD	EQTY	G81276100	457	7,200	SH		SOLE	0	7,200	0	0
SIMMONS FIRST NTNL CL A	EQTY	828730200	332	20,420	SH		SOLE	0	20,420	0	0
SIMON PROPERTY GROUP INC	EQTY	828806109	891	8,469	SH		SOLE	0	8,469	0	0
SIMPLY GOOD FOODS COMPANY	EQTY	82900L102	486	13,440	SH		SOLE	0	13,440	0	0
SITE CENTERS CORP	EQTY	82981J109	300	25,140	SH		SOLE	0	25,140	0	0
SIX FLAGS ENTERTAINMENT	EQTY	83001A102	392	15,340	SH		SOLE	0	15,340	0	0
SJW GROUP	EQTY	784305104	729	9,530	SH		SOLE	0	9,530	0	0
SKYWEST INC	EQTY	830879102	411	13,750	SH		SOLE	0	13,750	0	0
SKYWORKS SOLUTIONS INC	EQTY	83088M102	297	2,870	SH		SOLE	0	2,870	0	0
SL GREEN REALTY CORP	EQTY	78440X887	404	17,480	SH		SOLE	0	17,480	0	0
SOLAREDGE TECHNOLOGIES	EQTY	83417M104	498	1,750	SH		SOLE	0	1,750	0	0
SONOS INC	EQTY	83570H108	272	18,690	SH		SOLE	0	18,690	0	0
SOUTHWEST AIRLINES CO	EQTY	844741108	728	24,370	SH		SOLE	0	24,370	0	0
SPARTANNASH COMPANY	EQTY	847215100	665	29,040	SH		SOLE	0	29,040	0	0
SPS Commerce Inc	EQTY	78463M107	876	5,620	SH		SOLE	0	5,620	0	0
SPX TECHNOLOGIES INC	EQTY	78473E103	754	9,870	SH		SOLE	0	9,870	0	0
ST JOE COMPANY THE	EQTY	790148100	239	5,140	SH		SOLE	0	5,140	0	0
STANDEX INTERNATIONAL	EQTY	854231107	276	2,030	SH		SOLE	0	2,030	0	0
STANLEY BLACK and DECKER	EQTY	854502101	666	8,890	SH		SOLE	0	8,890	0	0
STARBUCKS CORP	EQTY	855244109	2,541	26,022	SH		SOLE	0	26,022	0	0
STATE STREET CORP	EQTY	857477103	709	10,420	SH		SOLE	0	10,420	0	0
STELLAR BANCORP	EQTY	858927106	207	8,879	SH		SOLE	0	8,879	0	0
STEPAN COMPANY	EQTY	858586100	364	3,960	SH		SOLE	0	3,960	0	0
STEVEN MADDEN LTD	EQTY	556269108	372	11,935	SH		SOLE	0	11,935	0	0
STRATEGIC EDUCATION INC	EQTY	86272C103	455	5,770	SH		SOLE	0	5,770	0	0
STRYKER CORPORATION	EQTY	863667101	2,425	8,800	SH		SOLE	0	8,800	0	0
SUMMIT HOTEL PROPERTIES	EQTY	866082100	155	23,710	SH		SOLE	0	23,710	0	0
SUNCOKE ENERGY INC	EQTY	86722A103	207	30,440	SH		SOLE	0	30,440	0	0
SUNSTONE HOTEL INVESTORS	EQTY	867892101	322	32,670	SH		SOLE	0	32,670	0	0
SUPERNUS PHARMACEUTICALS	EQTY	868459108	251	7,570	SH		SOLE	0	7,570	0	0
SYNCHRONY FINANCIAL	EQTY	87165B103	320	10,350	SH		SOLE	0	10,350	0	0
SYNOPSYS INC	EQTY	871607107	3,358	7,380	SH		SOLE	0	7,380	0	0
SYSCO CORPORATION	EQTY	871829107	1,217	17,400	SH		SOLE	0	17,400	0	0
T ROWE PRICE GROUP INC	EQTY	74144T108	625	5,830	SH		SOLE	0	5,830	0	0
TANGER FACTORY OUTLET CEN	EQTY	875465106	342	16,810	SH		SOLE	0	16,810	0	0
TARGET CORPORATION	EQTY	87612E106	1,291	9,860	SH		SOLE	0	9,860	0	0
TE CONNECTIVITY LTD	EQTY	H84989104	1,775	14,490	SH		SOLE	0	14,490	0	0
TELEFLEX INC	EQTY	879369106	643	2,740	SH		SOLE	0	2,740	0	0
TELEPHONE and DATA SYSTEM	EQTY	879433829	184	27,600	SH		SOLE	0	27,600	0	0
TESLA INC	EQTY	88160R101	13,647	66,920	SH		SOLE	0	66,920	0	0
TEXAS INSTRUMENTS INC	EQTY	882508104	3,541	20,367	SH		SOLE	0	20,367	0	0
THE BANCORP INC	EQTY	05969A105	314	10,190	SH		SOLE	0	10,190	0	0
THE HERSHEY COMPANY	EQTY	427866108	1,421	5,470	SH		SOLE	0	5,470	0	0
THE ODP CORPORATION	EQTY	88337F105	308	7,677	SH		SOLE	0	7,677	0	0
THE SOUTHERN COMPANY	EQTY	842587107	2,515	36,061	SH		SOLE	0	36,061	0	0
THE TJX COMPANIES INC	EQTY	872540109	2,364	30,783	SH		SOLE	0	30,783	0	0
THE TRAVELERS COS INC	EQTY	89417E109	1,224	7,233	SH		SOLE	0	7,233	0	0
THE WALT DISNEY CO	EQTY	254687106	4,644	52,802	SH		SOLE	0	52,802	0	0
THERMO FISHER SCIENTIFIC	EQTY	883556102	6,823	13,419	SH		SOLE	0	13,419	0	0
THRYV HLDGS INC COM NEW	EQTY	886029206	214	9,180	SH		SOLE	0	9,180	0	0
TIMKENSTEEL CORP	EQTY	887399103	294	17,280	SH		SOLE	0	17,280	0	0
TITAN INTERNATIONAL INC	EQTY	88830M102	334	33,750	SH		SOLE	0	33,750	0	0
TMOBILE US INC	EQTY	872590104	1,423	10,370	SH		SOLE	0	10,370	0	0
TRACTOR SUPPLY COMPANY	EQTY	892356106	432	2,060	SH		SOLE	0	2,060	0	0
TRANE TECHNOLOGIES	EQTY	G8994E103	2,628	16,100	SH		SOLE	0	16,100	0	0
TRANSDIGM GROUP	EQTY	893641100	1,841	2,380	SH		SOLE	0	2,380	0	0
TREEHOUSE FOODS INC	EQTY	89469A104	458	9,670	SH		SOLE	0	9,670	0	0
TRI POINTE GROUP INC	EQTY	87265H109	423	14,490	SH		SOLE	0	14,490	0	0
TRIMBLE NAVIGATION LTD	EQTY	896239100	420	8,990	SH		SOLE	0	8,990	0	0
TRIUMPH FINANCIAL INC	EQTY	89679E300	262	5,040	SH		SOLE	0	5,040	0	0
TRUIST FINANCIAL CORP	EQTY	89832Q109	1,516	49,760	SH		SOLE	0	49,760	0	0
TRUSTMARK CORP	EQTY	898402102	252	12,050	SH		SOLE	0	12,050	0	0
TTM TECHNOLOGIES INC	EQTY	87305R109	394	28,760	SH		SOLE	0	28,760	0	0
TWO HARBORS INVESTMENT	EQTY	90187B804	128	10,280	SH		SOLE	0	10,280	0	0
TYSON FOODS	EQTY	902494103	427	8,430	SH		SOLE	0	8,430	0	0
UDR INC	EQTY	902653104	341	8,600	SH		SOLE	0	8,600	0	0
ULTA BEAUTY INC	EQTY	90384S303	439	1,070	SH		SOLE	0	1,070	0	0
UNIFIRST CORPORATION	EQTY	904708104	306	1,790	SH		SOLE	0	1,790	0	0
UNION PACIFIC CORP	EQTY	907818108	2,788	14,481	SH		SOLE	0	14,481	0	0
UNIQURE BV	EQTY	N90064101	198	10,260	SH		SOLE	0	10,260	0	0
UNITED AIRLINES HOLDINGS	EQTY	910047109	1,036	21,820	SH		SOLE	0	21,820	0	0
UNITED COMMUNITY BANKS	EQTY	90984P303	419	18,510	SH		SOLE	0	18,510	0	0
UNITED NATURAL FOODS INC	EQTY	911163103	398	14,890	SH		SOLE	0	14,890	0	0
UNITED PARCEL SERVICE B	EQTY	911312106	4,371	26,175	SH		SOLE	0	26,175	0	0
UNITED RENTALS INC	EQTY	911363109	541	1,620	SH		SOLE	0	1,620	0	0
UNITEDHEALTH GROUP INC	EQTY	91324P102	11,323	23,240	SH		SOLE	0	23,240	0	0
UNITI GROUP INC	EQTY	91325V108	133	35,680	SH		SOLE	0	35,680	0	0
UNITIL CORP	EQTY	913259107	820	15,560	SH		SOLE	0	15,560	0	0
URBAN EDGE PROPERTIES	EQTY	91704F104	186	13,970	SH		SOLE	0	13,970	0	0
URBAN OUTFITTERS INC	EQTY	917047102	331	10,750	SH		SOLE	0	10,750	0	0
US BANCORP	EQTY	902973304	1,043	34,867	SH		SOLE	0	34,867	0	0
US PHYSICAL THERAPY INC	EQTY	90337L108	212	2,080	SH		SOLE	0	2,080	0	0
US SILICA HOLDINGS INC	EQTY	90346E103	203	17,890	SH		SOLE	0	17,890	0	0
VALERO ENERGY CORP	EQTY	91913Y100	4,274	39,930	SH		SOLE	0	39,930	0	0
VANDAPHARMACEUTICALS INC	EQTY	921659108	155	25,990	SH		SOLE	0	25,990	0	0
VEECO INSTRUMENTS INC	EQTY	922417100	210	8,620	SH		SOLE	0	8,620	0	0
VENTAS INC	EQTY	92276F100	486	11,270	SH		SOLE	0	11,270	0	0
VERICEL CORPORATION	EQTY	92346J108	283	8,820	SH		SOLE	0	8,820	0	0
VERIS RESIDENTIAL INC	EQTY	554489104	218	13,500	SH		SOLE	0	13,500	0	0
VERISK ANALYTICS INC	EQTY	92345Y106	1,107	5,050	SH		SOLE	0	5,050	0	0
VERITEX HOLDINGS INC	EQTY	923451108	225	13,050	SH		SOLE	0	13,050	0	0
VERITIV CORPORATION	EQTY	923454102	384	3,640	SH		SOLE	0	3,640	0	0
VERIZON COMMUNICATIONS	EQTY	92343V104	3,708	104,080	SH		SOLE	0	104,080	0	0
VERRA MOBILITY CORP	EQTY	92511U102	217	12,330	SH		SOLE	0	12,330	0	0
VERTEX PHARMACEUTICALS	EQTY	92532F100	2,693	8,324	SH		SOLE	0	8,324	0	0
VF CORPORATION	EQTY	918204108	316	18,360	SH		SOLE	0	18,360	0	0
VIATRIS INC	EQTY	92556V106	371	40,540	SH		SOLE	0	40,540	0	0
VIAVI SOLUTIONS INC	EQTY	925550105	240	24,360	SH		SOLE	0	24,360	0	0
VICI PROPERTIES INC	EQTY	925652109	727	23,500	SH		SOLE	0	23,500	0	0
VIR BIOTECHNOLOGY INC	EQTY	92764N102	271	10,170	SH		SOLE	0	10,170	0	0
VISA INC CLASS A	EQTY	92826C839	10,581	47,873	SH		SOLE	0	47,873	0	0
VULCAN MATERIALS CO	EQTY	929160109	508	2,600	SH		SOLE	0	2,600	0	0
WABASH NATIONAL CORP	EQTY	929566107	356	15,190	SH		SOLE	0	15,190	0	0
WALGREENS BOOTS ALLIANCE	EQTY	931427108	1,200	39,520	SH		SOLE	0	39,520	0	0
WALKER and DUNLOP INC	EQTY	93148P102	318	4,340	SH		SOLE	0	4,340	0	0
WALMART INC	EQTY	931142103	5,490	37,380	SH		SOLE	0	37,380	0	0
WARNER BROS DISCOVERYINC	EQTY	934423104	998	88,447	SH		SOLE	0	88,447	0	0
WASTE MANAGEMENT INC	EQTY	94106L109	2,771	17,114	SH		SOLE	0	17,114	0	0
WATERS CORPORATION	EQTY	941848103	414	1,646	SH		SOLE	0	1,646	0	0
WD40 CO	EQTY	929236107	343	1,810	SH		SOLE	0	1,810	0	0
WELLTOWER INC	EQTY	95040Q104	1,010	13,540	SH		SOLE	0	13,540	0	0
WEST PHARMACEUTICAL SERV	EQTY	955306105	422	1,260	SH		SOLE	0	1,260	0	0
WESTERN DIGITAL CORP	EQTY	958102105	463	11,965	SH		SOLE	0	11,965	0	0
WESTINGHOUSE AIR BRAKE	EQTY	929740108	579	6,250	SH		SOLE	0	6,250	0	0
WHIRLPOOL CORP	EQTY	963320106	407	3,150	SH		SOLE	0	3,150	0	0
WILLIS TOWERS WATSON PLC	EQTY	G96629103	274	1,250	SH		SOLE	0	1,250	0	0
WINNEBAGO INDUSTRIES	EQTY	974637100	207	3,720	SH		SOLE	0	3,720	0	0
WISDOMTREE INVESTMENTS	EQTY	97717P104	145	21,350	SH		SOLE	0	21,350	0	0
WSFS FINANCIAL CORP	EQTY	929328102	342	10,230	SH		SOLE	0	10,230	0	0
WW GRAINGER INC	EQTY	384802104	2,207	3,400	SH		SOLE	0	3,400	0	0
XCEL ENERGY INC	EQTY	98389B100	636	9,744	SH		SOLE	0	9,744	0	0
XENCOR INC	EQTY	98401F105	228	8,400	SH		SOLE	0	8,400	0	0
XENIA HOTELS and RESORTS	EQTY	984017103	212	18,240	SH		SOLE	0	18,240	0	0
XPEL INC	EQTY	98379L100	270	3,920	SH		SOLE	0	3,920	0	0
XPERI INC	EQTY	98423J101	166	14,004	SH		SOLE	0	14,004	0	0
XYLEM INC	EQTY	98419M100	1,766	17,620	SH		SOLE	0	17,620	0	0
YELP INC	EQTY	985817105	384	11,460	SH		SOLE	0	11,460	0	0
YUM! BRANDS INC	EQTY	988498101	1,331	10,340	SH		SOLE	0	10,340	0	0
ZEBRA TECHNOLOGIES CORP	EQTY	989207105	404	1,540	SH		SOLE	0	1,540	0	0
ZIMMER BIOMET HOLDINGS	EQTY	98956P102	751	5,900	SH		SOLE	0	5,900	0	0
ZOETIS INC	EQTY	98978V103	2,215	13,590	SH		SOLE	0	13,590	0	0