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Name: |
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
City: |
GOSHEN |
State: |
IN |
Zip: |
46528 |
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Holdings
Found :
87 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NTCT |
Netscout Systems Inc |
741 |
Closed |
$20.26 |
$0 |
0 |
0% |
-210,000 |
-7,500 |
0 |
Business Software & S... |
|
TRMK |
Trustmark Corp |
773 |
Closed |
$30.58 |
$0 |
0 |
0% |
-262,000 |
-12,050 |
0 |
Domestic Regional Banks |
|
AXL |
American Axle & Manufacturi... |
805 |
Closed |
$7.56 |
$0 |
0 |
0% |
-187,000 |
-25,710 |
0 |
Auto Parts |
|
MTCH |
Match Group, Inc. |
760 |
Closed |
$107.05 |
$0 |
0 |
0% |
-584,000 |
-14,910 |
0 |
N/A |
|
LTHM |
Livent Corp. |
792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-25,290 |
0 |
N/A |
|
CIR |
Circor International Inc |
747 |
Closed |
$56.00 |
$0 |
0 |
0% |
-509,000 |
-9,130 |
0 |
Industrial Equipment ... |
|
SFNC |
Simmons First National Corp |
779 |
Closed |
$17.70 |
$0 |
0 |
0% |
-346,000 |
-20,420 |
0 |
Domestic Regional Banks |
|
HWM |
Howmet Aerospace Inc |
811 |
Closed |
$77.10 |
$0 |
0 |
0% |
-1,134,000 |
-24,520 |
0 |
Aluminum |
|
DRI |
Darden Restaurants Inc |
734 |
Closed |
$147.86 |
$0 |
0 |
0% |
-613,000 |
-4,280 |
0 |
Restaurants |
|
PCAR |
Paccar Inc |
766 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,397,000 |
-16,430 |
0 |
Trucks & Other Vehicles |
|
QNST |
Quinstreet, Inc |
798 |
Closed |
$18.74 |
$0 |
0 |
0% |
-141,000 |
-15,700 |
0 |
Advertising Agencies |
|
EBIX |
Ebix Inc |
753 |
Closed |
$0.53 |
$0 |
0 |
0% |
-155,000 |
-15,700 |
0 |
Business Software & S... |
|
VRTV |
Veritiv Corp |
785 |
Closed |
$169.99 |
$0 |
0 |
0% |
-615,000 |
-3,640 |
0 |
N/A |
|
KHC |
Kraft Heinz Co |
817 |
Closed |
$36.72 |
$0 |
0 |
0% |
-876,000 |
-26,030 |
0 |
N/A |
|
GPRE |
Green Plains Inc |
740 |
Closed |
$20.74 |
$0 |
0 |
0% |
-213,000 |
-7,060 |
0 |
Specialty Chemicals |
|
TSN |
Tyson Foods Inc |
772 |
Closed |
$60.95 |
$0 |
0 |
0% |
-426,000 |
-8,430 |
0 |
Meat Products |
|
AIZ |
Assurant Inc |
804 |
Closed |
$174.62 |
$0 |
0 |
0% |
-599,000 |
-4,170 |
0 |
Life & Health Insurance |
|
AMEH |
Apollo Medical Holdings Inc |
759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-6,870 |
0 |
N/A |
|
CLI |
Mack Cali Realty Corp |
791 |
Closed |
$15.03 |
$0 |
0 |
0% |
-223,000 |
-13,500 |
0 |
REIT - Office |
|
WHR |
Whirlpool Corp |
746 |
Closed |
$104.67 |
$0 |
0 |
0% |
-421,000 |
-3,150 |
0 |
Appliances |
|
SCVL |
Shoe Carnival Inc |
778 |
Closed |
$34.05 |
$0 |
0 |
0% |
-236,000 |
-9,820 |
0 |
Apparel Stores |
|
GOGO |
Gogo Inc. |
810 |
Closed |
$9.11 |
$0 |
0 |
0% |
-154,000 |
-12,910 |
0 |
Internet Software & S... |
|
BBWI |
Bath & Body Works, Inc |
733 |
Closed |
$43.83 |
$0 |
0 |
0% |
-588,000 |
-17,390 |
0 |
Apparel Stores |
|
VMC |
Vulcan Materials Co |
765 |
Closed |
$264.41 |
$0 |
0 |
0% |
-525,000 |
-2,600 |
0 |
General Building Mate... |
|
XRAY |
DENTSPLY International |
797 |
Closed |
$28.38 |
$0 |
0 |
0% |
-347,000 |
-10,150 |
0 |
Medical Instruments &... |
|
FIX |
Comfort Systems USA Inc |
752 |
Closed |
$307.71 |
$0 |
0 |
0% |
-907,000 |
-5,320 |
0 |
General Contractors |
|
PACW |
Pacwest Bancorp |
784 |
Closed |
$7.54 |
$0 |
0 |
0% |
-193,000 |
-24,420 |
0 |
Domestic Regional Banks |
|
MLM |
Martin Marietta Materials Inc |
816 |
Closed |
$589.96 |
$0 |
0 |
0% |
-862,000 |
-2,100 |
0 |
General Building Mate... |
|
VIAC |
CBS Corp Class B |
739 |
Closed |
$13.86 |
$0 |
0 |
0% |
-527,000 |
-40,826 |
0 |
Broadcasting - TV |
|
VICI |
Vici Properties Inc. |
771 |
Closed |
$28.80 |
$0 |
0 |
0% |
-601,000 |
-20,640 |
0 |
N/A |
|
CBRL |
Cracker Barrel Old Country |
803 |
Closed |
$57.18 |
$0 |
0 |
0% |
-314,000 |
-4,680 |
0 |
Restaurants |
|
NUE |
Nucor Corp |
758 |
Closed |
$170.52 |
$0 |
0 |
0% |
-508,000 |
-3,250 |
0 |
Steel & Iron |
|
AAL |
American Airlines Group Inc |
790 |
Closed |
$13.86 |
$0 |
0 |
0% |
-318,000 |
-24,860 |
0 |
Major Airlines |
|
LYV |
Live Nation Inc |
745 |
Closed |
$88.27 |
$0 |
0 |
0% |
-580,000 |
-6,980 |
0 |
Business Services |
|
VBTX |
Veritex Holdings, Inc. |
777 |
Closed |
$20.50 |
$0 |
0 |
0% |
-210,000 |
-11,700 |
0 |
N/A |
|
ESS |
Essex Property Trust Inc |
809 |
Closed |
$249.80 |
$0 |
0 |
0% |
-594,000 |
-2,800 |
0 |
REIT - Housing/Apartm... |
|
CPB |
Campbell Soup Co |
764 |
Closed |
$45.89 |
$0 |
0 |
0% |
-514,000 |
-12,510 |
0 |
Food - Major Diversified |
|
HSY |
Hershey Foods Corp |
796 |
Closed |
$195.88 |
$0 |
0 |
0% |
-636,000 |
-3,180 |
0 |
Confectioners |
|
CF |
CF Industries Holdings Inc |
751 |
Closed |
$73.87 |
$0 |
0 |
0% |
-534,000 |
-6,230 |
0 |
Basic Materials Whole... |
|
QRVO |
Qorvo, Inc. |
783 |
Closed |
$95.67 |
$0 |
0 |
0% |
-440,000 |
-4,610 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
815 |
Closed |
$33.30 |
$0 |
0 |
0% |
-937,000 |
-28,140 |
0 |
N/A |
|
NRG |
NRG Energy Inc |
738 |
Closed |
$75.13 |
$0 |
0 |
0% |
-711,000 |
-18,460 |
0 |
Electric Utilities |
|
VFC |
VF Corp |
770 |
Closed |
$12.56 |
$0 |
0 |
0% |
-657,000 |
-37,160 |
0 |
Textile - Apparel Clo... |
|
CBU |
Community Bank System Inc |
802 |
Closed |
$45.12 |
$0 |
0 |
0% |
-406,000 |
-9,620 |
0 |
Domestic Regional Banks |
|
PNR |
Pentair Inc |
757 |
Closed |
$78.85 |
$0 |
0 |
0% |
-1,122,000 |
-17,330 |
0 |
Diversified Machinery |
|
BXMT |
Blackstone Mortgage Trust Inc |
789 |
Closed |
$18.00 |
$0 |
0 |
0% |
-544,000 |
-25,030 |
0 |
REIT - Diversified |
|
AAXN |
Axon Enterprise Inc |
744 |
Closed |
$316.75 |
$0 |
0 |
0% |
-352,000 |
-1,770 |
0 |
Aerospace/Defense Pro... |
|
ON |
On Semiconductor Corp |
776 |
Closed |
$70.01 |
$0 |
0 |
0% |
-986,000 |
-10,610 |
0 |
Semiconductor- Broad... |
|
ASTE |
Astec Industries Inc |
808 |
Closed |
$33.16 |
$0 |
0 |
0% |
-228,000 |
-4,830 |
0 |
Farm & Construction M... |
|
CDMO |
Avid Bioservices Inc |
763 |
Closed |
$8.20 |
$0 |
0 |
0% |
-119,000 |
-12,650 |
0 |
Biotechnology |
|
FSLR |
First Solar, Inc. |
795 |
Closed |
$180.51 |
$0 |
0 |
0% |
-679,000 |
-4,200 |
0 |
Semiconductor - Speci... |
|
AME |
Ametek Inc |
750 |
Closed |
$163.34 |
$0 |
0 |
0% |
-684,000 |
-4,630 |
0 |
Industrial Electrical... |
|
RMBS |
Rambus Inc |
782 |
Closed |
$54.25 |
$0 |
0 |
0% |
-920,000 |
-16,495 |
0 |
Semiconductor - Memor... |
|
IIPR |
Innovative Industrial Prope... |
814 |
Closed |
$108.29 |
$0 |
0 |
0% |
-335,000 |
-4,430 |
0 |
N/A |
|
MCW |
Mister Car Wash, Inc. |
737 |
Closed |
$6.98 |
$0 |
0 |
0% |
-131,000 |
-23,690 |
0 |
N/A |
|
ONTO |
Onto Innovation Inc |
769 |
Closed |
$195.71 |
$0 |
0 |
0% |
-1,036,000 |
-8,127 |
0 |
Scientific & Technica... |
|
CI |
Cigna Corporation |
801 |
Closed |
$344.50 |
$0 |
0 |
0% |
-3,044,000 |
-10,642 |
0 |
Health Care Plans |
|
BCOR |
Blucora Inc |
756 |
Closed |
$25.99 |
$0 |
0 |
0% |
-392,000 |
-15,340 |
0 |
Search Engines & Info... |
|
PPG |
PPG Industries Inc |
788 |
Closed |
$132.25 |
$0 |
0 |
0% |
-1,325,000 |
-10,210 |
0 |
Conglomerates |
|
AVID |
Avid Technology Inc |
743 |
Closed |
$27.04 |
$0 |
0 |
0% |
-244,000 |
-9,070 |
0 |
Electronic Equipment |
|
SWKS |
Skyworks Solutions Inc |
775 |
Closed |
$89.72 |
$0 |
0 |
0% |
-600,000 |
-6,090 |
0 |
Semiconductor - Integ... |
|
FFIV |
F5 Networks Inc |
807 |
Closed |
$191.13 |
$0 |
0 |
0% |
-733,000 |
-4,550 |
0 |
Internet Software & S... |
|
XHR |
Xenia Hotels & Resorts, Inc. |
762 |
Closed |
$13.99 |
$0 |
0 |
0% |
-215,000 |
-18,240 |
0 |
N/A |
|
TTEC |
Teletech Holdings Inc |
794 |
Closed |
$7.53 |
$0 |
0 |
0% |
-201,000 |
-7,670 |
0 |
Business Services |
|
ADI |
Analog Devices Inc |
749 |
Closed |
$196.49 |
$0 |
0 |
0% |
-2,025,000 |
-11,564 |
0 |
Semiconductor- Broad... |
|
RPT |
Rpt Realty |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-19,470 |
0 |
REIT - Diversified |
|
INCY |
Incyte Corp |
813 |
Closed |
$53.09 |
$0 |
0 |
0% |
-478,000 |
-8,270 |
0 |
Biotechnology |
|
LW |
Lamb Weston Holdings, Inc. |
736 |
Closed |
$84.48 |
$0 |
0 |
0% |
-729,000 |
-7,880 |
0 |
N/A |
|
HP |
Helmerich & Payne Inc |
768 |
Closed |
$37.83 |
$0 |
0 |
0% |
-862,000 |
-20,440 |
0 |
Oil & Gas Drilling & ... |
|
CDAY |
Ceridian Hcm Holding Inc |
800 |
Closed |
$57.73 |
$0 |
0 |
0% |
-665,000 |
-9,800 |
0 |
N/A |
|
IVR |
Invesco Mortgage Capital Inc. |
755 |
Closed |
$9.02 |
$0 |
0 |
0% |
-112,000 |
-11,176 |
0 |
REIT - Diversified |
|
WLTW |
Willis Towers Watson Public... |
787 |
Closed |
$252.49 |
$0 |
0 |
0% |
-587,000 |
-2,810 |
0 |
Insurance Brokers |
|
AMCX |
Amc Networks Inc. |
819 |
Closed |
$11.54 |
$0 |
0 |
0% |
-154,000 |
-13,090 |
0 |
CATV Systems |
|
EHAB |
Enhabit, Inc. |
742 |
Closed |
$9.99 |
$0 |
0 |
0% |
-202,000 |
-17,950 |
0 |
N/A |
|
TFX |
Teleflex Inc |
774 |
Closed |
$198.73 |
$0 |
0 |
0% |
-538,000 |
-2,740 |
0 |
Conglomerates |
|
EXPE |
Expedia Inc |
806 |
Closed |
$136.09 |
$0 |
0 |
0% |
-313,000 |
-3,040 |
0 |
Internet Service Prov... |
|
ATVI |
Activision Blizzard Inc |
761 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,299,000 |
-13,870 |
0 |
Multimedia & Graphics... |
|
ATEN |
A10 Networks, Inc. |
793 |
Closed |
$15.33 |
$0 |
0 |
0% |
-229,000 |
-15,220 |
0 |
N/A |
|
WRK |
Westrock Co |
748 |
Closed |
$51.11 |
$0 |
0 |
0% |
-393,000 |
-10,970 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
780 |
Closed |
$304.46 |
$0 |
0 |
0% |
-1,533,000 |
-6,010 |
0 |
General Building Mate... |
|
JRVR |
James River Group Holdings,... |
812 |
Closed |
$8.86 |
$0 |
0 |
0% |
-174,000 |
-11,360 |
0 |
N/A |
|
NXGN |
Nextgen Healthcare Inc |
735 |
Closed |
$23.94 |
$0 |
0 |
0% |
-318,000 |
-13,380 |
0 |
Healthcare Informatio... |
|
MD |
Mednax Inc |
767 |
Closed |
$9.12 |
$0 |
0 |
0% |
-185,000 |
-14,540 |
0 |
Specialized Health Se... |
|
CARS |
Cars.com Inc. |
799 |
Closed |
$16.90 |
$0 |
0 |
0% |
-274,000 |
-16,270 |
0 |
N/A |
|
NXRT |
Nexpoint Residential Trust Inc |
754 |
Closed |
$34.27 |
$0 |
0 |
0% |
-216,000 |
-6,700 |
0 |
N/A |
|
WDC |
Western Digital Corp |
786 |
Closed |
$69.72 |
$0 |
0 |
0% |
-546,000 |
-11,965 |
0 |
Data Storage Devices |
|
MSEX |
Middlesex Water Co |
818 |
Closed |
$52.42 |
$0 |
0 |
0% |
-502,000 |
-7,570 |
0 |
Water Utilities |
|