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| Name: |
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
| City: |
GOSHEN |
| State: |
IN |
| Zip: |
46528 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PANW |
Palo Alto Networks Inc |
87 |
New |
$295.32 |
$3,164,000 |
10,730 |
0.23% |
3,164,000 |
10,730 |
0.004 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
88 |
New |
$68.57 |
$3,163,000 |
51,370 |
0.23% |
3,163,000 |
51,370 |
0.003 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
100 |
New |
$64.66 |
$2,565,000 |
42,950 |
0.18% |
2,565,000 |
42,950 |
0.005 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
157 |
New |
$350.80 |
$1,636,000 |
3,200 |
0.12% |
1,636,000 |
3,200 |
0.003 |
Textile - Apparel Clo... |
|
|
VLTO |
Veralto Corp |
159 |
New |
$93.85 |
$1,609,000 |
19,564 |
0.11% |
1,609,000 |
19,564 |
0.008 |
N/A |
|
|
FICO |
Fair Isaac Corp |
219 |
New |
$1,165.35 |
$1,024,000 |
880 |
0.07% |
1,024,000 |
880 |
0.003 |
Business Services |
|
|
IT |
Gartner Inc |
242 |
New |
$419.04 |
$907,000 |
2,010 |
0.06% |
907,000 |
2,010 |
0 |
Management Services |
|
|
MPWR |
Monolithic Power Systems Inc |
261 |
New |
$712.89 |
$795,000 |
1,260 |
0.06% |
795,000 |
1,260 |
0.003 |
Semiconductor - Speci... |
|
|
CSGP |
CoStar Group Inc |
270 |
New |
$89.76 |
$766,000 |
8,770 |
0.05% |
766,000 |
8,770 |
0.002 |
Business Software & S... |
|
|
ABNB |
Airbnb, Inc. |
276 |
New |
$158.33 |
$743,000 |
5,460 |
0.05% |
743,000 |
5,460 |
0.002 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
305 |
New |
$23.70 |
$673,000 |
24,530 |
0.05% |
673,000 |
24,530 |
0.03 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
349 |
New |
$50.08 |
$573,000 |
1,690 |
0.04% |
573,000 |
1,690 |
0.009 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
379 |
New |
$109.22 |
$525,000 |
4,970 |
0.04% |
525,000 |
4,970 |
0 |
Gas Utilities |
|
|
EXR |
Extra Space Storage Inc |
393 |
New |
$139.79 |
$505,000 |
3,150 |
0.04% |
505,000 |
3,150 |
0.002 |
REIT - Industrial |
|
|
BLDR |
Builders Firstsource Inc |
420 |
New |
$188.74 |
$451,000 |
2,700 |
0.03% |
451,000 |
2,700 |
0.001 |
Home Improvement Stores |
|
|
AKAM |
Akamai Technologies Inc |
433 |
New |
$99.74 |
$432,000 |
3,650 |
0.03% |
432,000 |
3,650 |
0 |
Internet Software & S... |
|
|
OGN |
Organon & Co. |
461 |
New |
$19.50 |
$400,000 |
27,720 |
0.03% |
400,000 |
27,720 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
466 |
New |
$24.65 |
$396,000 |
13,800 |
0.03% |
396,000 |
13,800 |
0 |
Department Stores |
|
|
MAS |
Masco Corp |
470 |
New |
$68.98 |
$394,000 |
5,880 |
0.03% |
394,000 |
5,880 |
0 |
Industrial Equipment ... |
|
|
DVA |
Davita Healthcare Partners |
473 |
New |
$142.24 |
$393,000 |
3,750 |
0.03% |
393,000 |
3,750 |
0 |
Specialized Health Se... |
|
|
JBL |
Jabil Circuit Inc |
490 |
New |
$115.26 |
$380,000 |
2,980 |
0.03% |
380,000 |
2,980 |
0 |
Printed Circuit Boards |
|
|
KVUE |
Kenvue Inc. |
489 |
New |
$19.12 |
$380,000 |
17,640 |
0.03% |
380,000 |
17,640 |
0.003 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
493 |
New |
$229.89 |
$378,000 |
1,600 |
0.03% |
378,000 |
1,600 |
0.018 |
Biotechnology |
|
|
RJF |
Raymond James Financial Inc |
497 |
New |
$123.97 |
$376,000 |
3,370 |
0.03% |
376,000 |
3,370 |
0.018 |
Investment Brokerage ... |
|
|
BBY |
Best Buy Co Inc |
498 |
New |
$72.44 |
$376,000 |
4,800 |
0.03% |
376,000 |
4,800 |
0 |
Electronics Stores |
|
|
ZION |
Zions Bancorporation |
501 |
New |
$42.72 |
$370,000 |
8,440 |
0.03% |
370,000 |
8,440 |
0 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
507 |
New |
$125.30 |
$363,000 |
2,510 |
0.03% |
363,000 |
2,510 |
0.002 |
Synthetics |
|
|
MOS |
Mosaic Co |
508 |
New |
$28.41 |
$361,000 |
10,110 |
0.03% |
361,000 |
10,110 |
0.014 |
Agricultural & Fertil... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
553 |
New |
$37.51 |
$302,000 |
9,800 |
0.02% |
302,000 |
9,800 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
568 |
New |
$32.10 |
$277,000 |
15,110 |
0.02% |
277,000 |
15,110 |
0.007 |
Business Equipment |
|
|
AMWD |
American Woodmark Corp |
570 |
New |
$93.37 |
$277,000 |
2,980 |
0.02% |
277,000 |
2,980 |
0 |
Lumber,Wood Production |
|
|
CRNC |
Cerence Inc. |
571 |
New |
$9.74 |
$274,000 |
13,940 |
0.02% |
274,000 |
13,940 |
0.064 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
581 |
New |
$36.65 |
$268,000 |
7,690 |
0.02% |
268,000 |
7,690 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
582 |
New |
$36.56 |
$267,000 |
9,020 |
0.02% |
267,000 |
9,020 |
0.072 |
Medical Instruments &... |
|
|
NBR |
Nabors Industries Ltd |
597 |
New |
$0.21 |
$257,000 |
3,150 |
0.02% |
257,000 |
3,150 |
0 |
Oil & Gas Drilling & ... |
|
|
BKE |
Buckle Inc |
602 |
New |
$38.25 |
$256,000 |
5,380 |
0.02% |
256,000 |
5,380 |
0 |
Apparel Stores |
|
|
CCRN |
Cross Country Healthcare Inc |
611 |
New |
$16.74 |
$251,000 |
11,090 |
0.02% |
251,000 |
11,090 |
0 |
Staffing & Outsourcin... |
|
|
WAFD |
Washington Federal Inc |
614 |
New |
$28.04 |
$249,000 |
7,540 |
0.02% |
249,000 |
7,540 |
0.054 |
Savings & Loans |
|
|
CRMT |
Americas Carmart Inc |
620 |
New |
$58.55 |
$246,000 |
3,250 |
0.02% |
246,000 |
3,250 |
0 |
Auto Dealerships |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
621 |
New |
$36.94 |
$245,000 |
8,340 |
0.02% |
245,000 |
8,340 |
0.071 |
Food Wholesale |
|
|
ALKS |
Alkermes Plc |
625 |
New |
$23.86 |
$245,000 |
8,830 |
0.02% |
245,000 |
8,830 |
0 |
Drug Delivery |
|
|
NBHC |
National Bank Holdings Corp |
626 |
New |
$34.40 |
$244,000 |
6,570 |
0.02% |
244,000 |
6,570 |
0.039 |
Domestic Regional Banks |
|
|
SITM |
Sitime Corp |
628 |
New |
$0.00 |
$243,000 |
1,990 |
0.02% |
243,000 |
1,990 |
0.02 |
N/A |
|
|
PATK |
Patrick Industries Inc |
629 |
New |
$110.34 |
$243,000 |
2,420 |
0.02% |
243,000 |
2,420 |
0 |
Building Materials Wh... |
|
|
IBTX |
Independent Bank Group Inc |
632 |
New |
$38.83 |
$241,000 |
4,740 |
0.02% |
241,000 |
4,740 |
0.026 |
Domestic Regional Banks |
|
|
FULT |
Fulton Financial Corp |
637 |
New |
$16.97 |
$239,000 |
14,520 |
0.02% |
239,000 |
14,520 |
0 |
Domestic Regional Banks |
|
|
GFF |
Griffon Corp |
643 |
New |
$68.71 |
$236,000 |
3,880 |
0.02% |
236,000 |
3,880 |
0 |
General Building Mate... |
|
|
UFPT |
UFP Technologies Inc |
640 |
New |
$255.28 |
$236,000 |
1,370 |
0.02% |
236,000 |
1,370 |
0 |
Packaging & Containers |
|
|
PINC |
Premier, Inc. |
644 |
New |
$21.22 |
$235,000 |
10,500 |
0.02% |
235,000 |
10,500 |
0.009 |
N/A |
|
|
UFCS |
United Fire & Casualty |
645 |
New |
$22.93 |
$234,000 |
11,630 |
0.02% |
234,000 |
11,630 |
0.102 |
Property & Casualty I... |
|
|
BHE |
Benchmark Electronics Inc |
660 |
New |
$35.76 |
$223,000 |
8,080 |
0.02% |
223,000 |
8,080 |
0 |
Printed Circuit Boards |
|
|
VSCO |
Victorias Secret & Co. |
659 |
New |
$17.74 |
$223,000 |
8,400 |
0.02% |
223,000 |
8,400 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
663 |
New |
$23.19 |
$222,000 |
6,200 |
0.02% |
222,000 |
6,200 |
0 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
661 |
New |
$223.28 |
$222,000 |
920 |
0.02% |
222,000 |
920 |
0.032 |
N/A |
|
|
PJT |
PreferredPlus Trust |
662 |
New |
$98.46 |
$222,000 |
2,180 |
0.02% |
222,000 |
2,180 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
672 |
New |
$29.34 |
$215,000 |
6,800 |
0.02% |
215,000 |
6,800 |
0.036 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
677 |
New |
$77.92 |
$213,000 |
2,910 |
0.02% |
213,000 |
2,910 |
0.068 |
Domestic Regional Banks |
|
|
FBNC |
First Bancorp |
679 |
New |
$31.70 |
$213,000 |
5,760 |
0.02% |
213,000 |
5,760 |
0 |
Domestic Regional Banks |
|
|
SEE |
Sealed Air Corpde |
683 |
New |
$34.93 |
$210,000 |
5,740 |
0.01% |
210,000 |
5,740 |
0.012 |
Packaging & Containers |
|
|
CCS |
Century Communities, Inc. |
685 |
New |
$81.91 |
$210,000 |
2,300 |
0.01% |
210,000 |
2,300 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
686 |
New |
$33.58 |
$208,000 |
9,890 |
0.01% |
208,000 |
9,890 |
0.053 |
N/A |
|
|
MOV |
Movado Group Inc |
691 |
New |
$25.89 |
$205,000 |
6,810 |
0.01% |
205,000 |
6,810 |
0 |
Recreational Goods, O... |
|
|
KLG |
Wk Kellogg Co |
707 |
New |
$23.77 |
$179,000 |
13,630 |
0.01% |
179,000 |
13,630 |
0.037 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
708 |
New |
$14.22 |
$179,000 |
13,332 |
0.01% |
179,000 |
13,332 |
0 |
Domestic Regional Banks |
|
|
HAYW |
Hayward Holdings, Inc. |
711 |
New |
$0.00 |
$173,000 |
12,720 |
0.01% |
173,000 |
12,720 |
0.005 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
722 |
New |
$5.77 |
$152,000 |
27,380 |
0.01% |
152,000 |
27,380 |
0.009 |
Regional Airlines |
|
