Everence Capital Management

Latest statistics and disclosures from Everence Capital Management's latest quarterly 13F-HR filing:

Companies in the Everence Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.99 180021 133.96
Amazon (AMZN) 2.91 9286 1893.60
Apple (AAPL) 2.86 87350 197.92
Facebook Inc cl a 1.75 54765 193.01
Alphabet Inc Class C cs 1.59 8886 1080.91
Johnson & Johnson (JNJ) 1.54 66751 +2% 139.28
JPMorgan Chase & Co. (JPM) 1.34 72634 +4% 111.79
Visa (V) 1.28 44583 173.54
Procter & Gamble Company (PG) 1.09 59943 109.65
MasterCard Incorporated (MA) 1.04 23706 264.53
Cisco Systems (CSCO) 1.02 112690 +8% 54.73
Walt Disney Company (DIS) 1.01 43782 139.65
Alphabet Inc Class A cs 0.98 5497 1082.77
Verizon Communications (VZ) 0.96 101238 57.13
Merck & Co (MRK) 0.92 66121 83.85
Bank of America Corporation (BAC) 0.90 188750 +9% 29.00
Pepsi (PEP) 0.89 40827 131.14
Home Depot (HD) 0.87 25357 207.95
Coca-Cola Company (KO) 0.85 100649 50.92
Intel Corporation (INTC) 0.84 105932 47.87
Danaher Corporation (DHR) 0.82 34845 +19% 142.92
AT&T; (T) 0.79 143395 33.51
Thermo Fisher Scientific (TMO) 0.79 16201 293.69
UnitedHealth (UNH) 0.76 18890 +5% 243.99
Comcast Corporation (CMCSA) 0.75 106744 42.28
McDonald's Corporation (MCD) 0.70 20517 207.68
Abbott Laboratories (ABT) 0.69 49902 84.10
Wal-Mart Stores (WMT) 0.64 35287 110.49
Oracle Corporation (ORCL) 0.63 66538 +6% 56.97
Accenture 0.61 19869 184.76
Medtronic 0.61 37626 97.38
U.S. Ban (USB) 0.59 68527 52.40
Netflix (NFLX) 0.59 9792 367.34
Occidental Petroleum Corporation (OXY) 0.56 66815 +23% 50.27
Citigroup Inc 0.55 47146 70.04
Adobe Systems Incorporated (ADBE) 0.52 10776 294.64
Nextera Energy Inc C om 0.52 15253 204.88
Paypal Holdings 0.51 26707 114.46
Waste Management (WM) 0.49 25932 115.38
Union Pacific Corporation (UNP) 0.49 17630 +10% 169.09
ConocoPhillips (COP) 0.49 48552 +7% 61.01
Rockwell Automation (ROK) 0.49 18117 163.82
Chubb 0.49 20052 147.27
Amgen (AMGN) 0.48 15637 184.31
Linde Plc 0.47 14135 200.78
International Business Machines (IBM) 0.46 20022 +12% 137.90
salesforce (CRM) 0.44 17428 151.71
Abbvie 0.44 36400 72.72
Eli Lilly & Co. (LLY) 0.43 23284 -9% 110.81
Texas Instruments Incorporated (TXN) 0.43 22564 114.74
Broadcom Ltd 0.43 9079 287.81
Southern Company (SO) 0.40 43795 55.28
Starbucks Corporation (SBUX) 0.39 27799 83.82
Duke Energy 0.39 26842 88.26
PNC Financial Services (PNC) 0.38 16824 137.30
Air Products & Chemicals (APD) 0.38 10065 226.33
Schlumberger (SLB) 0.38 57927 39.74
Booking Holdings 0.38 1240 +9% 1875.00
Costco Wholesale Corporation (COST) 0.37 8440 264.22
Mondelez Int 0.37 41202 53.91
Illinois Tool Works (ITW) 0.36 14566 150.83
Becton, Dickinson and (BDX) 0.35 8314 251.98
Ecolab (ECL) 0.34 10332 197.44
United Parcel Service (UPS) 0.34 20088 103.25
American Electric Power Company (AEP) 0.34 23310 88.03
QUALCOMM (QCOM) 0.34 27427 76.06
CVS Caremark Corporation (CVS) 0.33 36961 +20% 54.49
NIKE (NKE) 0.33 23737 83.96
Republic Services (RSG) 0.32 22393 86.63
American Tower Reit 0.32 9532 -12% 204.47
Johnson Controls International Plc equity 0.32 47242 +21% 41.32
Automatic Data Processing (ADP) 0.31 11168 165.29
Bristol Myers Squibb (BMY) 0.30 40398 45.35
Marsh & McLennan Companies (MMC) 0.30 18311 99.78
Gilead Sciences (GILD) 0.30 26970 +13% 67.56
Lowe's Companies (LOW) 0.30 17819 100.90
Charter Communications Inc New Cl A cl a 0.30 4547 395.21
American Express Company (AXP) 0.29 14308 123.43
NVIDIA Corporation (NVDA) 0.29 10774 164.19
Travelers Companies (TRV) 0.29 11557 149.52
TransDigm Group Incorporated (TDG) 0.29 3667 483.77
American International (AIG) 0.29 32680 53.27
Zoetis Inc Cl A 0.29 15365 113.50
Stryker Corporation (SYK) 0.28 8335 205.64
Intuit (INTU) 0.28 6400 261.41
BlackRock (BLK) 0.27 3532 469.42
Phillips 66 0.26 16939 -10% 93.51
Goldman Sachs (GS) 0.25 7387 204.55
Progressive Corporation (PGR) 0.25 18823 79.96
CSX Corporation (CSX) 0.25 19473 77.39
Boston Scientific Corporation (BSX) 0.25 35332 42.99
Emerson Electric (EMR) 0.25 23024 +67% 66.71
MetLife (MET) 0.25 30715 49.68
Celgene Corporation (CELG) 0.25 16519 -15% 92.44
Aon 0.25 7863 192.93
Colgate-Palmolive Company (CL) 0.24 20017 71.69
Roper Industries (ROP) 0.24 3929 366.25
Anthem 0.24 5190 282.27
AFLAC Incorporated (AFL) 0.23 25878 54.80
Allstate Corporation (ALL) 0.23 13958 101.66
Intuitive Surgical (ISRG) 0.23 2661 524.61
Simon Property (SPG) 0.23 8601 159.75
Crown Castle Intl 0.23 10749 130.34
Stanley Black & Decker (SWK) 0.22 9076 144.56
Anadarko Petroleum Corporation (APC) 0.22 18972 70.58
TJX Companies (TJX) 0.22 25363 52.87
Morgan Stanley (MS) 0.21 29341 43.80
Deere & Company (DE) 0.21 7637 165.77
General Mills (GIS) 0.21 23954 52.52
CME (CME) 0.20 6340 194.16
Principal Financial (PFG) 0.20 20407 57.92
FedEx Corporation (FDX) 0.20 7468 -15% 164.17
Delta Air Lines (DAL) 0.20 21335 -17% 56.76
Illumina (ILMN) 0.20 3249 368.11
Intercontinentalexchange 0.20 13888 85.97
Cigna Corp New 0.20 7856 157.59
Marriott International (MAR) 0.19 8406 140.26
S&p Global 0.19 5128 227.77
Bank of New York Mellon Corporation (BK) 0.18 24944 44.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 5884 183.38
Consolidated Edison (ED) 0.18 12301 +67% 87.72
BB&T; Corporation (BBT) 0.18 22443 49.15
Hess (HES) 0.18 17269 63.58
Prudential Financial (PRU) 0.18 10620 101.04
Alexion Pharmaceuticals (ALXN) 0.18 8293 +34% 130.95
Prologis Inc. 0.18 13820 80.10
Biogen Idec (BIIB) 0.17 4456 233.84
Sempra Energy (SRE) 0.17 7393 137.43
Marathon Petroleum Corp 0.17 18141 +15% 55.90
Charles Schwab Corporation (SCHW) 0.16 23537 40.19
Carnival Corporation (CCL) 0.16 21234 46.53
Valero Energy Corporation (VLO) 0.16 11080 -12% 85.65
Capital One Financial (COF) 0.16 10660 90.71
Xcel Energy (XEL) 0.16 16101 59.50
Ingersoll-rand Co Ltd-cl A 0.16 7780 126.61
Kinder Morgan Inc. 0.16 46931 20.88
Allergan 0.16 5790 167.36
Ford Motor Company (F) 0.15 89723 10.23
Dover Corporation (DOV) 0.15 9094 100.18
Applied Materials (AMAT) 0.15 19590 44.92
Selective Insurance (SIGI) 0.15 12170 74.86
American Water Works (AWK) 0.15 7820 115.98
Ball Corporation (BLL) 0.15 12911 70.02
Eaton 0.15 10576 83.30
Kraft Heinz 0.15 28360 -17% 31.03
Fidelity National Information Services (FIS) 0.14 6830 122.69
Norfolk Southern (NSC) 0.14 4255 199.29
Digital Realty Trust (DLR) 0.14 7006 117.76
Paychex (PAYX) 0.14 10209 82.28
Public Storage (PSA) 0.14 3491 238.04
International Paper Company (IP) 0.14 19559 43.30
AmerisourceBergen (ABC) 0.14 10170 85.25
Humana (HUM) 0.14 3198 265.17
Te Connectivity Ltd for 0.14 9136 95.77
Equinix 0.14 1740 504.02
Community Healthcare Tr 0.14 21560 39.42
Baker Hughes A Ge Company 0.14 33812 -9% 24.64
Hartford Financial Services (HIG) 0.13 14530 55.75
Kimberly-Clark Corporation (KMB) 0.13 5871 133.20
Sherwin-Williams Company (SHW) 0.13 1779 458.12
CSG Systems International (CSGS) 0.13 16050 48.85
Yum! Brands (YUM) 0.13 7084 110.67
McKesson Corporation (MCK) 0.13 5714 +43% 134.41
eBay (EBAY) 0.13 19716 39.51
Fiserv (FISV) 0.13 8820 91.16
Micron Technology (MU) 0.13 20260 38.60
Xylem 0.13 9340 83.62
Arista Networks 0.13 3120 NEW 259.62
Autodesk (ADSK) 0.12 4626 162.99
Edwards Lifesciences (EW) 0.12 4070 184.77
Newmont Mining Corporation (NEM) 0.12 19630 38.46
Analog Devices (ADI) 0.12 6498 112.80
Cincinnati Financial Corporation (CINF) 0.12 6807 103.72
Tyson Foods (TSN) 0.12 9190 80.74
Red Hat (RHT) 0.12 3789 187.65
Parker-Hannifin Corporation (PH) 0.12 4407 169.96
Target Corporation (TGT) 0.12 8326 86.60
Williams Companies (WMB) 0.12 25781 28.04
Brady Corporation (BRC) 0.12 14170 -13% 49.33
ONEOK (OKE) 0.12 10516 68.85
Industries N shs - a - 0.12 8210 -20% 86.11
Expedia 0.12 5362 +88% 132.97
Keysight Technologies 0.12 8004 89.83
Walgreen Boots Alliance 0.12 13050 54.64
Welltower Inc Com reit 0.12 9000 81.56
Dow Inc 0.12 14630 NEW 49.28
Cognizant Technology Solutions (CTSH) 0.11 10250 63.41
RLI (RLI) 0.11 7580 +34% 85.75
Equifax (EFX) 0.11 4774 135.32
Cerner Corporation (CERN) 0.11 9173 73.26
PPL Corporation (PPL) 0.11 22061 31.00
Activision Blizzard (ATVI) 0.11 14220 47.19
John Bean Technologies Corporation (JBT) 0.11 5305 121.21
Watts Water Technologies (WTS) 0.11 7090 +86% 93.23
Albemarle Corporation (ALB) 0.11 9671 70.42
FleetCor Technologies (FLT) 0.11 2443 280.80
O'reilly Automotive Inc 0.11 1828 369.26
Chefs Whse Inc Com 0.11 19440 35.08
Iron Mountain 0.11 22147 +56% 31.29
Wingstop 0.11 7250 94.76
Technipfmc 0.11 25070 +60% 25.93
Strategic Education Inc 0.11 3580 +19% 177.93
State Street Corporation (STT) 0.10 10580 56.05
Northern Trust Corporation (NTRS) 0.10 6926 89.95
Suntrust Banks Inc $1.00 Par Cmn 0.10 9866 62.84
Apache Corporation (APA) 0.10 21572 28.97
Noble Energy (NBL) 0.10 26548 -32% 22.41
SYSCO Corporation (SYY) 0.10 8321 70.66
Avery Dennison Corporation (AVY) 0.10 5268 115.60
Ross Stores (ROST) 0.10 6132 99.15
Electronic Arts (ERTS) 0.10 5977 101.22
Avista Corporation (AVA) 0.10 12930 44.62
Tetra Tech (TTEK) 0.10 7820 78.52
J.M. Smucker Company (SJM) 0.10 5180 115.25
Community Bank System (CBU) 0.10 9070 +26% 65.82
South Jersey Industries (SJI) 0.10 18210 33.72
American States Water Company (AWR) 0.10 7920 75.25
Glacier Ban (GBCI) 0.10 15520 40.53
HCA HOLDINGS Inc 0.10 4561 135.28
Fox Factory Hldg 0.10 7010 82.45
Pentair cs 0.10 16060 37.17
Citizens Financial 0.10 17060 -46% 35.35
Northwest Natural Holdin 0.10 8330 69.51
Devon Energy Corporation (DVN) 0.09 19484 28.54
CBS Corporation (CBS) 0.09 11101 -38% 49.91
IDEXX Laboratories (IDXX) 0.09 2060 275.24
Microchip Technology (MCHP) 0.09 5987 86.69
Royal Caribbean Cruises Ltd. 0.09 4330 121.25
Akamai Technologies (AKAM) 0.09 6711 80.17
ABM Industries (ABM) 0.09 13350 40.00
Xilinx (XLNX) 0.09 4619 117.99
Torchmark Corporation (TMK) 0.09 6108 89.39
Fifth Third Ban (FITB) 0.09 19490 27.91
AutoZone (AZO) 0.09 469 1100.21
Fastenal Company (FAST) 0.09 16064 +100% 32.62
Advanced Micro Devices (AMD) 0.09 17446 30.38
Darling International (DAR) 0.09 28470 +23% 19.88
Celanese Corporation (CE) 0.09 4807 107.76
Edison International (EIX) 0.09 8487 67.40
Innospec (IOSP) 0.09 5910 +96% 91.20
Lam Research Corporation (LRCX) 0.09 2870 187.80
Chipotle Mexican Grill (CMG) 0.09 778 732.65
California Water Service (CWT) 0.09 11000 +26% 50.64
Applied Industrial Technologies (AIT) 0.09 8380 +68% 61.58
M.D.C. Holdings (MDC) 0.09 16114 -16% 32.77
Boston Properties (BXP) 0.09 4092 129.03
Select Medical Holdings Corporation (SEM) 0.09 35150 15.87
Proto Labs 0.09 4900 +25% 115.92
Hp 0.09 25540 -20% 20.79
Dentsply Sirona 0.09 9670 58.32
Corning Incorporated (GLW) 0.08 14610 33.20
Total System Services (TSS) 0.08 3608 128.33
Cabot Oil & Gas Corporation (COG) 0.08 22378 22.97
M&T; Bank Corporation (MTB) 0.08 2776 170.03
Baxter International (BAX) 0.08 6002 81.97
Regeneron Pharmaceuticals (REGN) 0.08 1561 313.26
Hillenbrand (HI) 0.08 12210 +28% 39.56
Nucor Corporation (NUE) 0.08 8860 55.08
T. Rowe Price (TROW) 0.08 4600 109.78
Simpson Manufacturing (SSD) 0.08 7730 +36% 66.49
Verisign (VRSN) 0.08 2251 209.24
Mettler-Toledo International (MTD) 0.08 600 840.00
Mohawk Industries (MHK) 0.08 3120 147.44
Unum (UNM) 0.08 13960 33.52
Kellogg Company (K) 0.08 8574 53.53
Dollar Tree (DLTR) 0.08 4230 107.33
Balchem Corporation (BCPC) 0.08 4700 100.00
AvalonBay Communities (AVB) 0.08 2316 203.37
PACCAR (PCAR) 0.08 6906 71.68
Ventas (VTR) 0.08 6840 68.42
DTE Energy Company (DTE) 0.08 3580 127.93
Finisar Corporation (FNSR) 0.08 20410 22.88
Southwest Airlines (LUV) 0.08 9830 50.76
Omnicell (OMCL) 0.08 5710 85.99
Rogers Corporation (ROG) 0.08 2710 172.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 1400 347.14
Skyworks Solutions (SWKS) 0.08 6628 77.25
AAON (AAON) 0.08 9750 +47% 50.15
Exponent (EXPO) 0.08 8210 58.59
Chart Industries (GTLS) 0.08 6330 76.94
LHC (LHCG) 0.08 4050 119.51
Merit Medical Systems (MMSI) 0.08 7720 59.59
UniFirst Corporation (UNF) 0.08 2490 188.76
Quaker Chemical Corporation (KWR) 0.08 2310 203.03
CBOE Holdings (CBOE) 0.08 4824 103.65
Dollar General (DG) 0.08 3510 135.04
Hldgs Inc 0.08 5400 87.59
Wageworks 0.08 9250 NEW 50.81
Synchrony Financial 0.08 13930 34.67
Solaredge Technologies 0.08 8140 62.41
Viavi Solutions Inc equities 0.08 37780 13.29
Nielsen Hldgs Plc Shs Eur stock 0.08 21471 22.59
Ihs Markit Ltd Shs stock 0.08 7747 63.77
Dxc Technology 0.08 8740 55.15
FTI Consulting (FCN) 0.07 4900 83.88
Moody's Corporation (MCO) 0.07 2170 195.39
ResMed (RMD) 0.07 3458 122.04
Harsco Corporation (HSC) 0.07 14500 +37% 27.45
J.B. Hunt Transport Services (JBHT) 0.07 4730 +79% 91.33
International Flavors & Fragrances (IFF) 0.07 2880 145.14
Equity Residential (EQR) 0.07 5480 +102% 75.91
SkyWest (SKYW) 0.07 6980 60.60
Agilent Technologies Inc C ommon 0.07 5785 74.68
Clorox Company (CLX) 0.07 2852 153.23
MSCI (MSCI) 0.07 1797 238.73
ConAgra Foods (CAG) 0.07 15230 26.53
Verisk Analytics (VRSK) 0.07 3035 146.62
Juniper Networks (JNPR) 0.07 17022 26.61
Invesco Ltd shs 0.07 20392 20.45
Estee Lauder Companies (EL) 0.07 2452 183.12
Gibraltar Industries (ROCK) 0.07 10440 +72% 40.33
Virtusa Corporation (VRTU) 0.07 10050 44.48
Cabot Microelectronics Corporation (CCMP) 0.07 3830 110.18
Northwest Bancshares (NWBI) 0.07 23090 17.63
Steven Madden (SHOO) 0.07 11935 33.93
Centene Corporation (CNC) 0.07 7940 52.39
Agree Realty Corporation (ADC) 0.07 6430 +34% 64.07
WD-40 Company (WDFC) 0.07 2600 159.23
Neogen Corporation (NEOG) 0.07 6993 62.06
iRobot Corporation (IRBT) 0.07 4940 91.70
Apollo Commercial Real Est. Finance (ARI) 0.07 22000 18.41
NeoGenomics (NGNM) 0.07 18890 21.92
shares First Bancorp P R 0.07 38970 11.03
Qualys 0.07 4580 87.12
Twitter 0.07 12505 34.87
Nmi Hldgs Inc cl a 0.07 14580 +69% 28.40
Caretrust Reit 0.07 16990 +70% 23.78
Willis Towers Watson 0.07 2350 191.49
Arrowhead Pharmaceuticals 0.07 14900 NEW 26.51
Rh Com Npv 0.07 3490 115.47
Arcosa Inc 0.07 11690 37.64
ANSYS (ANSS) 0.06 1778 204.72
PennyMac Mortgage Investment Trust (PMT) 0.06 15630 NEW 21.82
Arthur J. Gallagher & Co. (AJG) 0.06 4367 87.70
Incyte Corporation (INCY) 0.06 4067 85.07
Martin Marietta Materials (MLM) 0.06 1616 230.20
Cardinal Health (CAH) 0.06 8170 47.12
Citrix Systems (CTXS) 0.06 3452 98.20
NetApp (NTAP) 0.06 5407 61.77
V.F. Corporation (VFC) 0.06 4295 87.31
Franklin Electric (FELE) 0.06 7820 47.44
Vulcan Materials Company (VMC) 0.06 2520 137.30
Regions Financial Corporation (RF) 0.06 24860 14.92
Cooper Companies (COO) 0.06 1161 336.78
Masco Corporation (MAS) 0.06 9410 39.21
Barnes (B) 0.06 6120 56.37
Synopsys (SNPS) 0.06 2920 128.77
Waters Corporation (WAT) 0.06 1646 215.07
Campbell Soup Company (CPB) 0.06 9790 40.04
Helmerich & Payne (HP) 0.06 7130 50.63
Forward Air Corporation (FWRD) 0.06 6040 59.11
Federal Signal Corporation (FSS) 0.06 13370 +45% 26.78
Wolverine World Wide (WWW) 0.06 13500 27.56
Gartner (IT) 0.06 2140 160.75
Cintas Corporation (CTAS) 0.06 1634 237.45
ProAssurance Corporation (PRA) 0.06 9820 36.15
Mueller Industries (MLI) 0.06 12020 29.28
AMN Healthcare Services (AHS) 0.06 6420 54.21
Advanced Energy Industries (AEIS) 0.06 6290 56.28
Brooks Automation (BRKS) 0.06 10020 38.72
Cogent Communications (CCOI) 0.06 6040 59.44
American Equity Investment Life Holding (AEL) 0.06 13960 27.15
Iridium Communications (IRDM) 0.06 16070 23.27
Medicines Company (MDCO) 0.06 9540 36.48
Align Technology (ALGN) 0.06 1431 273.93
Actuant Corporation (ATU) 0.06 13840 +68% 24.78
Dorman Products (DORM) 0.06 4170 87.05
Lithia Motors (LAD) 0.06 2810 118.86
EnPro Industries (NPO) 0.06 5320 63.91
Stepan Company (SCL) 0.06 3960 91.92
Flowserve Corporation (FLS) 0.06 6920 52.75
HMS Holdings (HMSY) 0.06 11250 32.36
Monro Muffler Brake (MNRO) 0.06 4500 85.33
Myriad Genetics (MYGN) 0.06 13480 NEW 27.74
Ensign (ENSG) 0.06 6850 56.93
Independent Bank (INDB) 0.06 5100 +36% 76.08
Navigant Consulting (NCI) 0.06 14710 NEW 23.18
ExlService Holdings (EXLS) 0.06 5430 66.11
HCP (HCP) 0.06 11789 31.98
Nabors Industries Ltd shs 0.06 123570 2.90
Cardiovascular Systems (CSII) 0.06 8070 42.87
Fabrinet shs 0.06 7070 +52% 49.65
8x8 (EGHT) 0.06 14170 24.06
Cbre Group Inc Cl A 0.06 6650 51.28
L Brands 0.06 12830 26.11
Boise Cascade 0.06 13960 28.08
Evertec 0.06 10810 32.65
Servisfirst Bancshares 0.06 10670 34.30
Veritex Hldgs 0.06 13050 25.98
Topbuild 0.06 4720 82.84
Integer Hldgs 0.06 4140 83.82
Medpace Hldgs Inc Com stock 0.06 5530 65.46
Delphi Automotive Inc international stock 0.06 4830 80.75
Evergy Inc 0.06 5670 60.14
Klx Energy Servics Holdngs I 0.06 17530 NEW 20.42
Fox Corporation 0.06 10145 36.57
First Financial Ban (FFBC) 0.05 13550 24.21
CVB Financial (CVBF) 0.05 13780 21.04
Discover Financial Services (DFS) 0.05 4095 77.66
Ameriprise Financial (AMP) 0.05 2290 144.98
Via (VIA.B) 0.05 11130 29.83
Genuine Parts Company (GPC) 0.05 2808 103.63
H&R; Block (HRB) 0.05 9410 NEW 29.33
Hologic (HOLX) 0.05 6559 48.03
Host Hotels & Resorts (HST) 0.05 15800 18.23
Power Integrations (POWI) 0.05 4030 80.15
Best Buy (BBY) 0.05 4590 69.72
Itron (ITRI) 0.05 4950 62.63
Winnebago Industries (WGO) 0.05 7900 38.61
Eastman Chemical Company (EMN) 0.05 3520 77.84
WellCare Health Plans (WCG) 0.05 1059 285.17
Progress Software Corporation (PRGS) 0.05 6410 43.68
Weyerhaeuser Company (WY) 0.05 11149 26.37
First Midwest Ban (FMBI) 0.05 13350 20.45
Hershey Company (HSY) 0.05 2231 134.02
II-VI (IIVI) 0.05 7820 36.57
Omni (OMC) 0.05 3799 81.86
Big Lots (BIG) 0.05 10440 28.64
DineEquity (DIN) 0.05 3140 95.54
Insight Enterprises (NSIT) 0.05 5560 NEW 58.27
Key (KEY) 0.05 18558 17.73
Old National Ban (ONB) 0.05 19510 16.61
Korn/Ferry International (KFY) 0.05 7500 40.13
Universal Forest Products (UFPI) 0.05 7950 38.11
Dril-Quip (DRQ) 0.05 6340 NEW 47.95
Emergent BioSolutions (EBS) 0.05 6500 48.31
Helix Energy Solutions (HLX) 0.05 34270 8.64
OSI Systems (OSIS) 0.05 2550 112.55
Plexus (PLXS) 0.05 4900 58.37
Allegiant Travel Company (ALGT) 0.05 2220 NEW 143.69
BorgWarner (BWA) 0.05 7240 41.99
Cal-Maine Foods (CALM) 0.05 7730 41.66
Badger Meter (BMI) 0.05 5090 59.72
Church & Dwight (CHD) 0.05 4462 73.06
Extra Space Storage (EXR) 0.05 2966 106.20
H.B. Fuller Company (FUL) 0.05 7040 46.45
McCormick & Company, Incorporated (MKC) 0.05 1790 154.75
Realty Income (O) 0.05 4636 69.03
AZZ Incorporated (AZZ) 0.05 7130 NEW 46.00
Columbia Banking System (COLB) 0.05 8460 36.17
Vonage Holdings (VG) 0.05 27790 11.34
Invesco Mortgage Capital (IVR) 0.05 18730 +54% 16.12
American Assets Trust Inc reit 0.05 6220 NEW 47.11
Knowles 0.05 18120 18.32
Installed Bldg Prods 0.05 5020 59.16
Diplomat Pharmacy 0.05 52730 6.09
Great Wastern Ban 0.05 7950 35.72
Eversource Energy 0.05 3989 75.71
Xenia Hotels & Resorts 0.05 14130 NEW 20.88
Shake Shack Inc cl a 0.05 4080 72.30
Jefferies Finl Group Inc 0.05 16790 19.24
Lincoln National Corporation (LNC) 0.04 4220 64.45
Career Education (CECO) 0.04 11680 19.09
Avon Products (AVP) 0.04 65260 NEW 3.88
Franklin Resources (BEN) 0.04 7540 34.75
Heartland Express (HTLD) 0.04 14760 18.09
Rollins (ROL) 0.04 6764 35.93
W.W. Grainger (GWW) 0.04 863 267.67
TETRA Technologies (TTI) 0.04 132540 +110% 1.63
Western Digital (WDC) 0.04 5265 -42% 47.48
Whirlpool Corporation (WHR) 0.04 1752 142.12
National-Oilwell Var (NOV) 0.04 9526 22.25
La-Z-Boy Incorporated (LZB) 0.04 6970 30.70
Electronics For Imaging (EFII) 0.04 6770 NEW 36.93
Kroger (KR) 0.04 11724 21.75
ADTRAN (ADTN) 0.04 14390 15.22
Horace Mann Educators Corporation (HMN) 0.04 5380 NEW 40.33
Callaway Golf Company (ELY) 0.04 14230 17.15
Symantec Corporation (SYMC) 0.04 11610 21.79
Washington Real Estate Investment Trust (WRE) 0.04 8120 NEW 26.72
Abercrombie & Fitch (ANF) 0.04 13550 16.01
American Woodmark Corporation (AMWD) 0.04 2505 84.63
Encore Capital (ECPG) 0.04 6580 NEW 33.89
eHealth (EHTH) 0.04 3080 NEW 86.04
World Acceptance (WRLD) 0.04 1600 NEW 164.38
Marathon Oil Corporation (MRO) 0.04 17450 14.21
Sykes Enterprises, Incorporated (SYKE) 0.04 8000 27.50
Amphenol Corporation (APH) 0.04 2810 96.09
Magellan Health Services (MGLN) 0.04 3260 74.23
Hawaiian Holdings (HA) 0.04 8210 27.41
ESCO Technologies (ESE) 0.04 3220 82.61
Kulicke and Soffa Industries (KLIC) 0.04 9850 22.54
Saia (SAIA) 0.04 3430 64.72
Seagate Technology Com Stk 0.04 4910 47.05
Zions Bancorporation (ZION) 0.04 5120 45.90
Andersons (ANDE) 0.04 8590 NEW 27.24
Medifast (MED) 0.04 1770 128.25
Perficient (PRFT) 0.04 7030 NEW 34.28
Asbury Automotive (ABG) 0.04 3100 NEW 84.19
Diodes Incorporated (DIOD) 0.04 6230 36.44
DiamondRock Hospitality Company (DRH) 0.04 24980 10.33
Bottomline Technologies (EPAY) 0.04 5320 44.17
Group 1 Automotive (GPI) 0.04 3050 NEW 81.97
Hormel Foods Corporation (HRL) 0.04 5860 40.61
LivePerson (LPSN) 0.04 9500 28.00
Raven Industries (RAVN) 0.04 7150 35.94
SPX Corporation (SPW) 0.04 6750 33.04
FormFactor (FORM) 0.04 13950 15.70
Provident Financial Services (PFS) 0.04 9430 24.28
Children's Place Retail Stores (PLCE) 0.04 2440 95.49
Cambrex Corporation (CBM) 0.04 5105 NEW 46.82
City Holding Company (CHCO) 0.04 2910 NEW 76.29
Comfort Systems USA (FIX) 0.04 4810 50.94
Inter Parfums (IPAR) 0.04 3980 NEW 66.58
NBT Ban (NBTB) 0.04 5910 37.56
S&T; Ban (STBA) 0.04 5970 37.52
WestAmerica Ban (WABC) 0.04 4020 61.69
Anixter International (AXE) 0.04 3970 59.70
U.S. Physical Therapy (USPH) 0.04 2050 122.44
Cavco Industries (CVCO) 0.04 1410 NEW 157.45
Anika Therapeutics (ANIK) 0.04 6520 NEW 40.64
Cray (CRAY) 0.04 6960 NEW 34.77
Quanex Building Products Corporation (NX) 0.04 11930 18.86
Shutterfly (SFLY) 0.04 4610 NEW 50.54
Acadia Realty Trust (AKR) 0.04 9380 27.40
Retail Opportunity Investments (ROIC) 0.04 14670 17.11
SPS Commerce (SPSC) 0.04 2390 102.09
Simmons First National Corporation (SFNC) 0.04 11090 23.26
Walker & Dunlop (WD) 0.04 4340 53.23
Patrick Industries (PATK) 0.04 4460 49.10
Heska Corporation (HSKAD) 0.04 2880 NEW 85.07
Summit Hotel Properties Inc 0.04 18710 11.49
Banner Corp Com 0.04 4150 54.22
United Cmnty Bks Ga Cap Stk 0.04 9000 28.56
Matson 0.04 5550 38.92
Supernus Pharmaceuticals 0.04 7020 33.05
Bloomin Brands 0.04 12830 NEW 18.94
Sanmina 0.04 8760 30.25
Enanta Pharmaceuticals 0.04 2990 84.28
Biotelemetry 0.04 4540 48.24
American Airls 0.04 7680 -43% 32.55
Seacoast Bkg Corp Fla 0.04 8510 25.38
Lgi Homes 0.04 3740 71.39
Arcbest 0.04 8470 NEW 28.10
Dave & Buster's Entertainmnt, * 0.04 5310 40.49
James River Group Holdings L 0.04 4540 NEW 46.92
Legacytexas Financial 0.04 5590 40.79
National Storage Affiliates shs ben int 0.04 7930 NEW 28.88
Alarm Com Hldgs 0.04 4690 53.52
Spx Flow 0.04 5660 NEW 41.87
Archrock 0.04 21360 10.58
Four Corners Ppty Tr 0.04 9270 27.29
Tabula Rasa Healthcare 0.04 4720 NEW 50.00
Lci Industries 0.04 2400 NEW 90.00
Ttec Holdings Inc. 0.04 5360 NEW 46.64
Garrett Motion Inc 0.04 14830 15.37
Office Pptys Income Tr Com Shs Ben Int reit 0.04 8140 26.29
iStar Financial (SFI) 0.03 14210 12.39
Crocs (CROX) 0.03 10300 19.71
AES Corporation (AES) 0.03 11844 16.80
Briggs & Stratton Corporation (BGG) 0.03 20550 NEW 10.22
Mid-America Apartment (MAA) 0.03 1780 NEW 117.98
Waddell & Reed Financial (WDR) 0.03 10140 16.67
Matthews International Corporation (MATW) 0.03 5810 NEW 34.77
Office Depot (ODP) 0.03 76770 2.06
NiSource (NI) 0.03 7270 28.75
Macy's (M) 0.03 9443 21.50
Franklin Street Properties (FSP) 0.03 20600 7.38
Discovery Communications (DISCA) 0.03 6720 NEW 30.65
Lexington Realty Trust (LXP) 0.03 19510 9.43
American Axle & Manufact. Holdings (AXL) 0.03 11990 12.76
Newpark Resources (NR) 0.03 26460 7.41
Wabash National Corporation (WNC) 0.03 11190 16.26
Apogee Enterprises (APOG) 0.03 4720 NEW 43.43
Brookline Ban (BRKL) 0.03 12520 15.42
Cohu (COHU) 0.03 12450 15.42
Myers Industries (MYE) 0.03 10200 19.31
Benchmark Electronics (BHE) 0.03 8020 25.06
Cooper Tire & Rubber Company (CTB) 0.03 6440 NEW 31.52
Harmonic (HLIT) 0.03 31980 5.53
TTM Technologies (TTMI) 0.03 16420 10.17
Calavo Growers (CVGW) 0.03 2150 NEW 96.74
Progenics Pharmaceuticals (PGNX) 0.03 28980 6.18
CorVel Corporation (CRVL) 0.03 2400 NEW 87.08
NIC (EGOV) 0.03 11920 16.02
First Commonwealth Financial (FCF) 0.03 12660 13.51
Rambus (RMBS) 0.03 13445 12.05
TrustCo Bank Corp NY (TRST) 0.03 23830 7.93
Encore Wire Corporation (WIRE) 0.03 3540 58.47
Momenta Pharmaceuticals (MNTA) 0.03 14740 12.48
LTC Properties (LTC) 0.03 4560 45.61
Unit Corporation (UNT) 0.03 22190 +109% 8.88
US Ecology (ECOL) 0.03 3510 NEW 59.54
Addus Homecare Corp 0.03 2750 NEW 74.91
3D Systems Corporation (TDSC) 0.03 17030 9.10
Vitamin Shoppe Inc 0.03 50200 +104% 3.94
Pacific Premier Ban (PPBI) 0.03 6570 NEW 30.90
Kraton Performance Polymers (KRA) 0.03 6500 31.08
Ameris Ban (ABCB) 0.03 5250 NEW 39.24
MaxLinear (MXL) 0.03 8600 23.49
Pvh Corporation 0.03 2130 -42% 94.84
Us Silica Hldgs 0.03 13680 12.79
Interface 0.03 10700 15.33
Gentherm 0.03 4820 NEW 41.91
Lyon William Homes cl a 0.03 10120 18.18
Coty Inc Cl A 0.03 15370 NEW 13.40
Cytokinetics 0.03 16380 11.23
Independence Realty Trust In 0.03 16080 11.57
Applied Optoelectronics 0.03 19220 NEW 10.30
Kite Rlty Group Tr 0.03 10900 15.14
Mylan Nv 0.03 10220 19.08
Exterran 0.03 12820 14.20
Hope Ban 0.03 15300 13.79
Candj Energy Svcs Inc New Com Added 0.03 14350 11.78
Arlo Technologies Inc 0.03 48227 NEW 4.00
J.C. Penney Company (JCP) 0.02 113750 1.14
Lumber Liquidators Holdings (LL) 0.02 11530 11.54
Invacare Corporation (IVC) 0.02 23550 5.18
CenturyLink (CTL) 0.02 12078 11.76
Boston Private Financial Holdings (BPFH) 0.02 10750 12.09
Pennsylvania R.E.I.T. (PEI) 0.02 20590 6.51
Daktronics (DAKT) 0.02 20710 6.18
Capstead Mortgage Corporation (CMO) 0.02 12570 8.35
Denbury Resources (DNR) 0.02 79000 1.24
OraSure Technologies (OSUR) 0.02 13990 9.29
United Natural Foods (UNFI) 0.02 10530 NEW 8.93
Green Plains Renewable Energy (GPRE) 0.02 12000 10.75
Unisys Corporation (UIS) 0.02 10560 9.75
Spectrum Pharmaceuticals (SPPI) 0.02 15240 8.60
New York Mortgage Trust (NYMT) 0.02 24280 6.22
WisdomTree Investments (WSDT) 0.02 23400 6.15
Era 0.02 15280 8.31
Banc Of California 0.02 10340 13.93
Noble Corp Plc equity 0.02 69870 1.87
New Media Inv Grp 0.02 11490 9.40
Gannett Inc Com stock 0.02 17040 8.16
* Tivo Corp Com stock 0.02 17170 7.40
* Washington Prime Group New Com stock 0.02 23940 3.80
Donnelley Finl Solutions Inc Com stock 0.02 10660 13.32
Assertio Therapeutics Inc Com stock 0.02 32170 NEW 3.45
Endo International Ord eqty 0.02 25330 4.11
Livent Corp 0.02 18370 6.91
Chico's FAS (CHS) 0.01 24560 3.38
Consolidated Communications Holdings (CNSL) 0.01 10470 -14% 4.97
GameStop (GME) 0.01 10930 5.49
Owens & Minor (OMI) 0.01 22720 3.21
Express (EXPR) 0.01 22080 2.72
Rayonier Advanced Matls 0.01 11460 6.46
Tailored Brands 0.01 11680 5.74
Donnelley R R & Sons Co when issued 0.01 30530 1.97
Lsc Communications 0.01 13920 3.66
Cincinnati Bell 0.01 13530 4.95
CBL & Associates Properties (CBL) 0.00 26150 -54% 1.03
Ascena Retail (ASNA) 0.00 15400 -73% 0.58
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