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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.71 180021 +7% 117.94
Amazon (AMZN) 2.89 9286 +7% 1780.75
Apple (AAPL) 2.84 85670 -19% 189.95
Alphabet Inc Class C cs 1.82 8886 -2% 1173.31
Facebook Inc cl a 1.60 54765 +3% 166.69
Johnson & Johnson (JNJ) 1.59 65181 +15% 139.80
JPMorgan Chase & Co. (JPM) 1.23 69714 -2% 101.23
Visa (V) 1.22 44583 156.18
Alphabet Inc Class A cs 1.13 5497 +29% 1176.82
Procter & Gamble Company (PG) 1.09 59943 +30% 104.05
Verizon Communications (VZ) 1.05 101238 +32% 59.13
Intel Corporation (INTC) 0.99 105932 +3% 53.70
MasterCard Incorporated (MA) 0.98 23706 235.47
Cisco Systems (CSCO) 0.98 103780 +4% 53.99
Merck & Co (MRK) 0.96 66121 +12% 83.17
Pepsi (PEP) 0.87 40827 +36% 122.54
Home Depot (HD) 0.85 25357 -12% 191.90
Walt Disney Company (DIS) 0.85 43782 +48% 111.03
Bank of America Corporation (BAC) 0.83 172900 -12% 27.59
Coca-Cola Company (KO) 0.82 100649 +11% 46.86
AT&T; (T) 0.79 143395 +6% 31.36
UnitedHealth (UNH) 0.78 17980 -22% 247.27
Thermo Fisher Scientific (TMO) 0.77 16201 +39% 273.75
Comcast Corporation (CMCSA) 0.75 106744 +35% 39.98
Abbott Laboratories (ABT) 0.70 49902 +2% 79.94
McDonald's Corporation (MCD) 0.68 20517 +5% 189.89
Danaher Corporation (DHR) 0.67 29205 +13% 132.03
Occidental Petroleum Corporation (OXY) 0.63 54205 +36% 66.19
Accenture 0.61 19869 +14% 176.00
Netflix (NFLX) 0.61 9792 356.52
Wal-Mart Stores (WMT) 0.60 35287 +15% 97.54
Medtronic 0.60 37626 +30% 91.08
Oracle Corporation (ORCL) 0.59 62638 -6% 53.71
U.S. Ban (USB) 0.58 68527 +35% 48.19
Eli Lilly & Co. (LLY) 0.58 25784 -2% 129.77
Rockwell Automation (ROK) 0.55 18027 +48% 175.46
ConocoPhillips (COP) 0.53 45132 +13% 66.74
Amgen (AMGN) 0.52 15637 190.00
Nextera Energy Inc C om 0.52 15253 +24% 193.34
Citigroup Inc 0.51 47146 -6% 62.21
Abbvie 0.51 36400 -14% 80.58
Adobe Systems Incorporated (ADBE) 0.50 10776 266.52
Chubb 0.49 20052 +6% 140.09
salesforce (CRM) 0.48 17428 +11% 158.37
Paypal Holdings 0.48 26707 +19% 103.83
Broadcom Ltd 0.48 9079 300.69
Waste Management (WM) 0.47 25932 103.93
Union Pacific Corporation (UNP) 0.47 15970 -4% 167.19
Dowdupont Inc 0.45 48026 -33% 53.30
International Business Machines (IBM) 0.44 17782 +9% 141.10
Schlumberger (SLB) 0.44 57927 +15% 43.57
Linde Plc 0.43 14135 NEW 175.95
Texas Instruments Incorporated (TXN) 0.42 22564 -18% 106.05
Duke Energy 0.42 26842 +14% 90.01
Southern Company (SO) 0.40 43795 +22% 51.67
United Parcel Service (UPS) 0.39 20088 +7% 111.76
American Tower Reit 0.38 10912 -11% 197.03
Illinois Tool Works (ITW) 0.37 14566 -5% 143.55
PNC Financial Services (PNC) 0.36 16824 +10% 122.68
Costco Wholesale Corporation (COST) 0.36 8440 +13% 242.18
Becton, Dickinson and (BDX) 0.36 8314 +3% 249.70
Starbucks Corporation (SBUX) 0.36 27799 -22% 74.36
Mondelez Int 0.36 41202 +32% 49.92
NIKE (NKE) 0.35 23737 -18% 84.21
Bristol Myers Squibb (BMY) 0.34 40398 +9% 47.70
NVIDIA Corporation (NVDA) 0.34 10774 -22% 179.60
Air Products & Chemicals (APD) 0.34 10065 +37% 190.96
American Electric Power Company (AEP) 0.34 23310 +52% 83.74
Lowe's Companies (LOW) 0.34 17819 -4% 109.49
Booking Holdings 0.34 1130 +9% 1745.13
Ecolab (ECL) 0.32 10332 +4% 176.54
Republic Services (RSG) 0.32 22513 +15% 80.40
Celgene Corporation (CELG) 0.32 19549 +2% 94.33
Automatic Data Processing (ADP) 0.31 11168 159.74
Phillips 66 0.31 18909 -2% 95.19
Marsh & McLennan Companies (MMC) 0.30 18311 +19% 93.88
CVS Caremark Corporation (CVS) 0.29 30581 +13% 53.92
Stryker Corporation (SYK) 0.29 8335 197.48
Intuit (INTU) 0.29 6400 +23% 261.41
TransDigm Group Incorporated (TDG) 0.29 3667 -23% 454.05
FedEx Corporation (FDX) 0.28 8818 +63% 181.45
Travelers Companies (TRV) 0.28 11557 +43% 137.15
Charter Communications Inc New Cl A cl a 0.28 4547 346.82
American Express Company (AXP) 0.27 14308 -14% 109.31
Intuitive Surgical (ISRG) 0.27 2661 570.46
QUALCOMM (QCOM) 0.27 27427 -6% 57.02
Gilead Sciences (GILD) 0.27 23730 -22% 65.02
Simon Property (SPG) 0.27 8601 +110% 182.19
Zoetis Inc Cl A 0.27 15365 +4% 100.68
BlackRock (BLK) 0.26 3532 +14% 427.24
Anthem 0.26 5190 -21% 286.90
Goldman Sachs (GS) 0.25 7387 191.96
CSX Corporation (CSX) 0.25 19473 -5% 74.82
American International (AIG) 0.25 32680 -5% 43.05
Johnson Controls International Plc equity 0.25 38862 -14% 36.95
Progressive Corporation (PGR) 0.24 18823 +5% 72.09
Boston Scientific Corporation (BSX) 0.24 35332 +25% 38.38
Colgate-Palmolive Company (CL) 0.24 20017 +17% 68.54
TJX Companies (TJX) 0.24 25363 +22% 53.23
Crown Castle Intl 0.24 10749 128.01
AFLAC Incorporated (AFL) 0.23 25878 -14% 50.00
Allstate Corporation (ALL) 0.23 13958 -3% 94.21
Roper Industries (ROP) 0.23 3929 342.07
Delta Air Lines (DAL) 0.23 25855 +100% 51.63
MetLife (MET) 0.23 30715 +27% 42.59
Aon 0.23 7863 170.67
Bank of New York Mellon Corporation (BK) 0.22 24944 50.43
Stanley Black & Decker (SWK) 0.22 9076 +156% 136.18
Morgan Stanley (MS) 0.22 29341 +17% 42.19
General Mills (GIS) 0.22 23954 +11% 51.77
Cigna Corp New 0.22 7856 NEW 160.77
Deere & Company (DE) 0.21 7637 -12% 159.88
Kraft Heinz 0.20 34560 +107% 32.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 5884 183.89
Carnival Corporation (CCL) 0.19 21234 +108% 50.72
Valero Energy Corporation (VLO) 0.19 12610 +4% 84.85
S&p Global 0.19 5128 210.61
CME (CME) 0.18 6340 -16% 164.51
Charles Schwab Corporation (SCHW) 0.18 23537 -8% 42.74
Principal Financial (PFG) 0.18 20407 +168% 50.18
BB&T; Corporation (BBT) 0.18 22443 -10% 46.52
Hess (HES) 0.18 17269 +23% 60.22
Biogen Idec (BIIB) 0.18 4456 -4% 236.31
Marriott International (MAR) 0.18 8406 125.15
Illumina (ILMN) 0.18 3249 310.56
Intercontinentalexchange 0.18 13888 76.11
Citizens Financial 0.18 31629 +82% 32.50
Baker Hughes A Ge Company 0.18 37282 27.71
Noble Energy (NBL) 0.17 39288 +68% 24.74
Prudential Financial (PRU) 0.17 10620 91.90
Prologis Inc. 0.17 13820 -11% 71.92
International Paper Company (IP) 0.16 19559 +57% 46.27
Emerson Electric (EMR) 0.16 13744 -8% 68.47
Sempra Energy (SRE) 0.16 7393 +28% 125.79
Xcel Energy (XEL) 0.16 16101 +40% 56.21
Kinder Morgan Inc. 0.16 46931 -27% 20.01
Marathon Petroleum Corp 0.16 15641 -16% 59.84
CBS Corporation (CBS) 0.15 17911 NEW 47.51
Digital Realty Trust (DLR) 0.15 7006 +62% 119.04
Anadarko Petroleum Corporation (APC) 0.15 18972 +32% 45.49
Capital One Financial (COF) 0.15 10660 81.71
Dover Corporation (DOV) 0.15 9094 -26% 93.80
Micron Technology (MU) 0.15 20260 -18% 41.31
Humana (HUM) 0.15 3198 +25% 266.10
Ingersoll-rand Co Ltd-cl A 0.15 7780 -7% 107.97
Alexion Pharmaceuticals (ALXN) 0.15 6163 +43% 135.16
Industries N shs - a - 0.15 10300 84.08
Eaton 0.15 10576 +15% 80.56
Allergan 0.15 5790 NEW 146.46
Norfolk Southern (NSC) 0.14 4255 -26% 186.84
Edwards Lifesciences (EW) 0.14 4070 191.40
Paychex (PAYX) 0.14 10209 80.22
AmerisourceBergen (ABC) 0.14 10170 +123% 79.55
Ford Motor Company (F) 0.14 89723 8.78
Fiserv (FISV) 0.14 8820 88.32
Applied Materials (AMAT) 0.14 19590 -19% 39.66
Albemarle Corporation (ALB) 0.14 9671 +212% 82.00
American Water Works (AWK) 0.14 7820 +114% 104.22
Walgreen Boots Alliance 0.14 13050 -29% 63.30
Equinix 0.14 1740 452.87
Community Healthcare Tr 0.14 21560 NEW 35.90
Cognizant Technology Solutions (CTSH) 0.13 10250 -18% 72.49
Hartford Financial Services (HIG) 0.13 14530 +60% 49.69
Fidelity National Information Services (FIS) 0.13 6830 +54% 113.03
Apache Corporation (APA) 0.13 21572 +12% 34.67
Autodesk (ADSK) 0.13 4626 155.86
Kimberly-Clark Corporation (KMB) 0.13 5871 123.83
Public Storage (PSA) 0.13 3491 +50% 217.70
Sherwin-Williams Company (SHW) 0.13 1779 -18% 430.58
eBay (EBAY) 0.13 19716 -3% 37.13
Parker-Hannifin Corporation (PH) 0.13 4407 171.55
Williams Companies (WMB) 0.13 25781 +55% 28.70
Brady Corporation (BRC) 0.13 16390 +162% 46.43
Navigators (NAVG) 0.13 10450 NEW 69.86
Selective Insurance (SIGI) 0.13 12170 +211% 63.27
Ball Corporation (BLL) 0.13 12911 -34% 57.86
ONEOK (OKE) 0.13 10516 -25% 69.80
Te Connectivity Ltd for 0.13 9136 -18% 80.78
Xylem 0.13 9340 -5% 79.01
State Street Corporation (STT) 0.12 10580 +69% 65.78
Newmont Mining Corporation (NEM) 0.12 19630 +41% 35.76
CSG Systems International (CSGS) 0.12 16050 NEW 42.31
Analog Devices (ADI) 0.12 6498 -35% 105.26
Yum! Brands (YUM) 0.12 7084 -12% 99.80
Red Hat (RHT) 0.12 3789 182.63
Target Corporation (TGT) 0.12 8326 -25% 80.23
PPL Corporation (PPL) 0.12 22061 -21% 31.73
O'reilly Automotive Inc 0.12 1828 -16% 388.40
Pentair cs 0.12 16060 +40% 44.52
Keysight Technologies 0.12 8004 NEW 87.21
Welltower Inc Com reit 0.12 9000 -26% 77.56
Northern Trust Corporation (NTRS) 0.11 6926 +74% 90.38
Devon Energy Corporation (DVN) 0.11 19484 +36% 31.56
Regeneron Pharmaceuticals (REGN) 0.11 1561 -10% 410.63
Consolidated Edison (ED) 0.11 7361 84.77
Electronic Arts (ERTS) 0.11 5977 -20% 101.56
Tyson Foods (TSN) 0.11 9190 +57% 69.42
J.M. Smucker Company (SJM) 0.11 5180 NEW 116.41
Quanta Services (PWR) 0.11 16002 +107% 37.75
Activision Blizzard (ATVI) 0.11 14220 -3% 45.50
Glacier Ban (GBCI) 0.11 15520 +73% 40.08
FleetCor Technologies (FLT) 0.11 2443 NEW 246.42
Chefs Whse Inc Com 0.11 19440 NEW 31.07
Hp 0.11 32290 +36% 19.42
Axon Enterprise 0.11 11250 +135% 54.40
Suntrust Banks Inc $1.00 Par Cmn 0.10 9866 59.29
Equifax (EFX) 0.10 4774 +119% 118.56
Cabot Oil & Gas Corporation (COG) 0.10 22378 NEW 26.10
SYSCO Corporation (SYY) 0.10 8321 +4% 66.82
Avery Dennison Corporation (AVY) 0.10 5268 +108% 112.95
Ross Stores (ROST) 0.10 6132 93.12
Cincinnati Financial Corporation (CINF) 0.10 6807 +108% 85.94
Xilinx (XLNX) 0.10 4619 126.87
Chipotle Mexican Grill (CMG) 0.10 778 710.80
IPG Photonics Corporation (IPGP) 0.10 3926 +112% 151.81
South Jersey Industries (SJI) 0.10 18210 +104% 32.07
Skyworks Solutions (SWKS) 0.10 6628 +120% 82.53
American States Water Company (AWR) 0.10 7920 +71% 71.34
EastGroup Properties (EGP) 0.10 4980 +83% 111.65
Chart Industries (GTLS) 0.10 6330 NEW 90.52
iRobot Corporation (IRBT) 0.10 4940 NEW 117.61
M.D.C. Holdings (MDC) 0.10 19344 NEW 29.05
Boston Properties (BXP) 0.10 4092 -17% 133.92
HCA HOLDINGS Inc 0.10 4561 -10% 130.45
Qorvo 0.10 7711 +106% 71.72
Wingstop 0.10 7250 +127% 76.00
Dxc Technology 0.10 8740 +60% 64.30
Northwest Natural Holdin 0.10 8330 NEW 65.67
Baxter International (BAX) 0.09 6002 -55% 81.31
Cerner Corporation (CERN) 0.09 9173 +104% 57.23
Microchip Technology (MCHP) 0.09 5987 -14% 83.01
Nucor Corporation (NUE) 0.09 8860 -34% 58.35
Royal Caribbean Cruises Ltd. 0.09 4330 +69% 114.55
Avista Corporation (AVA) 0.09 12930 +78% 40.60
Torchmark Corporation (TMK) 0.09 6108 +111% 82.02
Fifth Third Ban (FITB) 0.09 19490 25.24
Kellogg Company (K) 0.09 8574 -18% 57.38
Fastenal Company (FAST) 0.09 8032 64.37
Darling International (DAR) 0.09 23090 +96% 21.65
Edison International (EIX) 0.09 8487 61.98
Lam Research Corporation (LRCX) 0.09 2870 -15% 179.09
Virtusa Corporation (VRTU) 0.09 10050 NEW 53.43
John Bean Technologies Corporation (JBT) 0.09 5305 +43% 91.80
Southwest Airlines (LUV) 0.09 9830 +22% 51.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1400 348.57
Select Medical Holdings Corporation (SEM) 0.09 35150 +201% 14.08
Fox Factory Hldg 0.09 7010 +85% 69.90
Iron Mountain 0.09 14157 -27% 35.46
Nielsen Hldgs Plc Shs Eur stock 0.09 21471 23.66
Corning Incorporated (GLW) 0.08 14610 -29% 33.13
M&T; Bank Corporation (MTB) 0.08 2776 -39% 157.06
IDEXX Laboratories (IDXX) 0.08 2060 223.79
T. Rowe Price (TROW) 0.08 4600 100.22
Akamai Technologies (AKAM) 0.08 6711 NEW 71.67
Western Digital (WDC) 0.08 9215 NEW 48.07
ABM Industries (ABM) 0.08 13350 NEW 36.33
Mettler-Toledo International (MTD) 0.08 600 723.33
Unum (UNM) 0.08 13960 NEW 33.81
Tetra Tech (TTEK) 0.08 7820 +64% 59.59
McKesson Corporation (MCK) 0.08 3974 117.01
Wolverine World Wide (WWW) 0.08 13500 +87% 35.70
Agilent Technologies Inc C ommon 0.08 5785 80.38
Clorox Company (CLX) 0.08 2852 160.59
Dollar Tree (DLTR) 0.08 4230 +8% 104.96
AutoZone (AZO) 0.08 469 +11% 1023.45
Balchem Corporation (BCPC) 0.08 4700 NEW 92.77
AvalonBay Communities (AVB) 0.08 2316 200.78
PACCAR (PCAR) 0.08 6906 68.20
Ventas (VTR) 0.08 6840 63.74
Advanced Micro Devices (AMD) 0.08 17446 NEW 25.51
Juniper Networks (JNPR) 0.08 17022 +107% 26.50
Celanese Corporation (CE) 0.08 4807 NEW 98.61
DTE Energy Company (DTE) 0.08 3580 124.86
Finisar Corporation (FNSR) 0.08 20410 +29% 23.17
Omnicell (OMCL) 0.08 5710 NEW 80.91
Rogers Corporation (ROG) 0.08 2710 NEW 159.04
Semtech Corporation (SMTC) 0.08 9450 +100% 50.90
California Water Service (CWT) 0.08 8690 +52% 54.32
Exponent (EXPO) 0.08 8210 +103% 57.73
LHC (LHCG) 0.08 4050 +43% 110.86
Merit Medical Systems (MMSI) 0.08 7720 +88% 61.79
PS Business Parks (PSB) 0.08 2920 +83% 156.85
WD-40 Company (WDFC) 0.08 2600 +52% 169.62
Quaker Chemical Corporation (KWR) 0.08 2310 +104% 200.43
CBOE Holdings (CBOE) 0.08 4824 +103% 95.36
Hldgs Inc 0.08 5400 +5% 79.81
shares First Bancorp P R 0.08 38970 +106% 11.47
Pvh Corporation 0.08 3730 NEW 121.98
American Airls 0.08 13620 -22% 31.79
Synchrony Financial 0.08 13930 31.87
Monster Beverage Corp Com stock 0.08 8550 54.62
Viavi Solutions Inc equities 0.08 37780 +141% 12.39
Dentsply Sirona 0.08 9670 NEW 49.64
RLI (RLI) 0.07 5650 NEW 71.68
FTI Consulting (FCN) 0.07 4900 76.73
Moody's Corporation (MCO) 0.07 2170 -39% 181.11
Cardinal Health (CAH) 0.07 8170 48.10
Hillenbrand (HI) 0.07 9470 +54% 41.50
NetApp (NTAP) 0.07 5407 69.35
V.F. Corporation (VFC) 0.07 4295 -54% 86.85
Franklin Electric (FELE) 0.07 7820 NEW 51.15
Verisign (VRSN) 0.07 2251 181.70
Mohawk Industries (MHK) 0.07 3120 NEW 126.28
SkyWest (SKYW) 0.07 6980 +37% 54.30
Waters Corporation (WAT) 0.07 1646 251.52
Campbell Soup Company (CPB) 0.07 9790 NEW 38.10
Helmerich & Payne (HP) 0.07 7130 55.54
Forward Air Corporation (FWRD) 0.07 6040 NEW 64.74
Big Lots (BIG) 0.07 10440 NEW 38.03
ConAgra Foods (CAG) 0.07 15230 NEW 27.71
Mueller Industries (MLI) 0.07 12020 NEW 31.36
Verisk Analytics (VRSK) 0.07 3035 133.11
Invesco Ltd shs 0.07 20392 NEW 19.32
Estee Lauder Companies (EL) 0.07 2452 -46% 165.58
American Equity Investment Life Holding (AEL) 0.07 13960 NEW 27.01
Iridium Communications (IRDM) 0.07 16070 +53% 26.45
Align Technology (ALGN) 0.07 1431 284.42
Community Bank System (CBU) 0.07 7150 +75% 59.72
Cabot Microelectronics Corporation (CCMP) 0.07 3830 112.01
J&J; Snack Foods (JJSF) 0.07 2690 +68% 158.74
Northwest Bancshares (NWBI) 0.07 23090 NEW 16.98
Steven Madden (SHOO) 0.07 11935 +53% 33.85
Centene Corporation (CNC) 0.07 7940 +72% 53.15
Monro Muffler Brake (MNRO) 0.07 4500 NEW 86.44
UniFirst Corporation (UNF) 0.07 2490 +60% 153.41
Neogen Corporation (NEOG) 0.07 6993 +76% 57.34
Apollo Commercial Real Est. Finance (ARI) 0.07 22000 NEW 18.18
Nabors Industries Ltd shs 0.07 123570 NEW 3.44
Dollar General (DG) 0.07 3510 NEW 119.37
NeoGenomics (NGNM) 0.07 18890 NEW 20.43
Proto Labs 0.07 3900 +24% 105.13
Qualys 0.07 4580 NEW 82.75
Boise Cascade 0.07 13960 NEW 26.79
Twitter 0.07 12505 NEW 32.87
Willis Towers Watson 0.07 2350 -41% 175.74
Ihs Markit Ltd Shs stock 0.07 7747 +18% 54.34
Propetro Hldg 0.07 17060 +57% 22.57
Delphi Automotive Inc international stock 0.07 4830 79.50
Strategic Education Inc 0.07 3000 NEW 131.33
ANSYS (ANSS) 0.06 1778 182.79
First Financial Ban (FFBC) 0.06 13550 24.06
Total System Services (TSS) 0.06 3608 95.07
Arthur J. Gallagher & Co. (AJG) 0.06 4367 78.09
Incyte Corporation (INCY) 0.06 4067 86.06
Martin Marietta Materials (MLM) 0.06 1616 201.11
ResMed (RMD) 0.06 3458 104.11
Citrix Systems (CTXS) 0.06 3452 99.65
Genuine Parts Company (GPC) 0.06 2808 -65% 112.18
Hologic (HOLX) 0.06 6559 48.33
Best Buy (BBY) 0.06 4590 71.02
Simpson Manufacturing (SSD) 0.06 5660 +41% 59.19
Regions Financial Corporation (RF) 0.06 24860 14.16
International Flavors & Fragrances (IFF) 0.06 2880 -62% 128.82
Cooper Companies (COO) 0.06 1161 296.30
Masco Corporation (MAS) 0.06 9410 -51% 39.32
Barnes (B) 0.06 6120 NEW 51.47
Synopsys (SNPS) 0.06 2920 115.07
Gartner (IT) 0.06 2140 151.87
Cintas Corporation (CTAS) 0.06 1634 201.96
Abercrombie & Fitch (ANF) 0.06 13550 NEW 27.38
MSCI (MSCI) 0.06 1797 NEW 198.66
ProAssurance Corporation (PRA) 0.06 9820 +90% 34.62
Cogent Communications (CCOI) 0.06 6040 NEW 54.30
Old National Ban (ONB) 0.06 19510 NEW 16.40
Korn/Ferry International (KFY) 0.06 7500 NEW 44.80
Dorman Products (DORM) 0.06 4170 +85% 88.01
Emergent BioSolutions (EBS) 0.06 6500 +64% 50.46
EnPro Industries (NPO) 0.06 5320 +56% 64.47
Stepan Company (SCL) 0.06 3960 NEW 87.63
Cal-Maine Foods (CALM) 0.06 7730 NEW 44.63
HMS Holdings (HMSY) 0.06 11250 NEW 29.60
Agree Realty Corporation (ADC) 0.06 4770 NEW 69.39
Church & Dwight (CHD) 0.06 4462 71.27
Ensign (ENSG) 0.06 6850 NEW 51.24
H.B. Fuller Company (FUL) 0.06 7040 48.58
Realty Income (O) 0.06 4636 NEW 73.55
Repligen Corporation (RGEN) 0.06 5430 NEW 59.12
ExlService Holdings (EXLS) 0.06 5430 NEW 60.04
HCP (HCP) 0.06 11789 +36% 31.30
Cbre Group Inc Cl A 0.06 6650 NEW 49.47
Expedia 0.06 2852 118.86
L Brands 0.06 12830 NEW 27.59
Servisfirst Bancshares 0.06 10670 NEW 33.74
Knowles 0.06 18120 NEW 17.60
Veritex Hldgs 0.06 13050 NEW 24.21
Medpace Hldgs Inc Com stock 0.06 5530 NEW 58.95
Rh Com Npv 0.06 3490 NEW 102.87
Technipfmc 0.06 15590 -36% 23.54
Jefferies Finl Group Inc 0.06 16790 18.76
Evergy Inc 0.06 5670 NEW 58.02
Arcosa Inc 0.06 11690 NEW 30.54
Fox Corporation 0.06 10145 NEW 35.88
CVB Financial (CVBF) 0.05 13780 NEW 21.04
Discover Financial Services (DFS) 0.05 4095 -38% 71.06
Ameriprise Financial (AMP) 0.05 2290 127.95
Via (VIA.B) 0.05 11130 28.03
Crocs (CROX) 0.05 10300 NEW 25.73
Heartland Express (HTLD) 0.05 14760 NEW 19.31
Host Hotels & Resorts (HST) 0.05 15800 18.92
J.B. Hunt Transport Services (JBHT) 0.05 2640 NEW 101.14
Power Integrations (POWI) 0.05 4030 NEW 69.98
Rollins (ROL) 0.05 6764 NEW 41.69
W.W. Grainger (GWW) 0.05 863 -55% 301.27
Vulcan Materials Company (VMC) 0.05 2520 NEW 118.25
Albany International (AIN) 0.05 4090 NEW 71.64
Office Depot (ODP) 0.05 76770 +88% 3.63
Eastman Chemical Company (EMN) 0.05 3520 75.85
WellCare Health Plans (WCG) 0.05 1059 NEW 270.07
Kroger (KR) 0.05 11724 -58% 24.56
Progress Software Corporation (PRGS) 0.05 6410 NEW 44.31
Symantec Corporation (SYMC) 0.05 11610 -11% 23.00
Weyerhaeuser Company (WY) 0.05 11149 26.37
First Midwest Ban (FMBI) 0.05 13350 NEW 20.45
II-VI (IIVI) 0.05 7820 NEW 37.21
Omni (OMC) 0.05 3799 -38% 72.91
Marathon Oil Corporation (MRO) 0.05 17450 -53% 16.73
Amphenol Corporation (APH) 0.05 2810 -60% 94.31
AMN Healthcare Services (AHS) 0.05 6420 NEW 47.04
Advanced Energy Industries (AEIS) 0.05 6290 NEW 49.60
Brooks Automation (BRKS) 0.05 10020 NEW 29.34
DineEquity (DIN) 0.05 3140 NEW 91.40
Key (KEY) 0.05 18558 -39% 15.73
Medicines Company (MDCO) 0.05 9540 NEW 27.99
DiamondRock Hospitality Company (DRH) 0.05 24980 +77% 10.85
Bottomline Technologies (EPAY) 0.05 5320 NEW 50.00
Helix Energy Solutions (HLX) 0.05 34270 +82% 7.91
Hormel Foods Corporation (HRL) 0.05 5860 -63% 44.71
Lithia Motors (LAD) 0.05 2810 NEW 92.88
LivePerson (LPSN) 0.05 9500 NEW 29.05
Plexus (PLXS) 0.05 4900 NEW 61.02
Raven Industries (RAVN) 0.05 7150 38.32
BorgWarner (BWA) 0.05 7240 NEW 38.40
Flowserve Corporation (FLS) 0.05 6920 45.09
AAON (AAON) 0.05 6600 NEW 46.21
Applied Industrial Technologies (AIT) 0.05 4970 NEW 59.56
Badger Meter (BMI) 0.05 5090 NEW 55.60
Extra Space Storage (EXR) 0.05 2966 101.82
Independent Bank (INDB) 0.05 3730 NEW 80.97
McCormick & Company, Incorporated (MKC) 0.05 1790 150.84
Watts Water Technologies (WTS) 0.05 3800 NEW 80.79
Columbia Banking System (COLB) 0.05 8460 +46% 32.74
Vonage Holdings (VG) 0.05 27790 +116% 10.04
Cardiovascular Systems (CSII) 0.05 8070 NEW 38.66
8x8 (EGHT) 0.05 14170 NEW 20.18
Simmons First National Corporation (SFNC) 0.05 11090 -23% 24.44
Materion Corporation 0.05 4650 NEW 56.99
Enanta Pharmaceuticals 0.05 2990 NEW 95.65
Evertec 0.05 10810 NEW 27.84
Biotelemetry 0.05 4540 NEW 62.56
Belmond 0.05 12240 NEW 24.92
Travelport Worldwide Ltd shs 0.05 18480 +55% 15.75
Dave & Buster's Entertainmnt, * 0.05 5310 NEW 49.91
Diplomat Pharmacy 0.05 52730 NEW 5.80
Mylan Nv 0.05 10220 28.38
Eversource Energy 0.05 3989 -49% 70.95
Solaredge Technologies 0.05 8140 NEW 37.71
Topbuild 0.05 4720 NEW 64.83
Alarm Com Hldgs 0.05 4690 NEW 64.82
Four Corners Ppty Tr 0.05 9270 NEW 29.56
Integer Hldgs 0.05 4140 NEW 75.36
Lincoln National Corporation (LNC) 0.04 4220 58.77
AES Corporation (AES) 0.04 11844 -59% 18.07
Franklin Resources (BEN) 0.04 7540 33.16
Harsco Corporation (HSC) 0.04 10510 NEW 20.17
Itron (ITRI) 0.04 4950 NEW 46.67
Winnebago Industries (WGO) 0.04 7900 NEW 31.14
Whirlpool Corporation (WHR) 0.04 1752 NEW 132.99
Equity Residential (EQR) 0.04 2710 -48% 75.28
National-Oilwell Var (NOV) 0.04 9526 -10% 26.66
La-Z-Boy Incorporated (LZB) 0.04 6970 NEW 33.00
NiSource (NI) 0.04 7270 -47% 28.61
Federal Signal Corporation (FSS) 0.04 9170 NEW 25.95
Callaway Golf Company (ELY) 0.04 14230 NEW 15.95
Macy's (M) 0.04 9443 NEW 24.04
Hershey Company (HSY) 0.04 2231 NEW 114.75
American Woodmark Corporation (AMWD) 0.04 2505 NEW 82.63
HFF (HF) 0.04 5070 NEW 47.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 780 NEW 288.46
Sykes Enterprises, Incorporated (SYKE) 0.04 8000 NEW 28.25
Magellan Health Services (MGLN) 0.04 3260 NEW 65.95
Hawaiian Holdings (HA) 0.04 8210 NEW 26.31
ESCO Technologies (ESE) 0.04 3220 NEW 67.08
Kulicke and Soffa Industries (KLIC) 0.04 9850 NEW 22.13
Lindsay Corporation (LNN) 0.04 2190 96.80
Newpark Resources (NR) 0.04 26460 +58% 9.15
Saia (SAIA) 0.04 3430 NEW 61.22
Seagate Technology Com Stk 0.04 4910 NEW 47.86
Zions Bancorporation (ZION) 0.04 5120 45.31
Gibraltar Industries (ROCK) 0.04 6050 NEW 40.66
Innospec (IOSP) 0.04 3010 NEW 83.39
Medifast (MED) 0.04 1770 127.68
Universal Forest Products (UFPI) 0.04 7950 NEW 29.94
Actuant Corporation (ATU) 0.04 8230 NEW 24.42
Benchmark Electronics (BHE) 0.04 8020 NEW 26.31
Diodes Incorporated (DIOD) 0.04 6230 NEW 34.67
G-III Apparel (GIII) 0.04 5110 NEW 39.92
Hibbett Sports (HIBB) 0.04 9960 NEW 22.79
MicroStrategy Incorporated (MSTR) 0.04 1390 NEW 144.60
OSI Systems (OSIS) 0.04 2550 NEW 87.45
SPX Corporation (SPW) 0.04 6750 NEW 34.81
FormFactor (FORM) 0.04 13950 NEW 16.06
Provident Financial Services (PFS) 0.04 9430 NEW 25.87
Children's Place Retail Stores (PLCE) 0.04 2440 NEW 97.13
NIC (EGOV) 0.04 11920 NEW 17.11
Comfort Systems USA (FIX) 0.04 4810 NEW 52.39
NBT Ban (NBTB) 0.04 5910 NEW 36.04
S&T; Ban (STBA) 0.04 5970 NEW 39.53
Stamps (STMP) 0.04 2760 NEW 81.52
WestAmerica Ban (WABC) 0.04 4020 NEW 61.69
Encore Wire Corporation (WIRE) 0.04 3540 NEW 57.34
Anixter International (AXE) 0.04 3970 NEW 56.17
Momenta Pharmaceuticals (MNTA) 0.04 14740 NEW 14.52
U.S. Physical Therapy (USPH) 0.04 2050 NEW 104.88
LTC Properties (LTC) 0.04 4560 NEW 45.83
ePlus (PLUS) 0.04 2280 NEW 88.60
B&G; Foods (BGS) 0.04 9530 NEW 24.45
Acadia Realty Trust (AKR) 0.04 9380 NEW 27.29
Retail Opportunity Investments (ROIC) 0.04 14670 NEW 17.31
Fabrinet shs 0.04 4640 NEW 52.37
Kraton Performance Polymers (KRA) 0.04 6500 NEW 32.15
MaxLinear (MXL) 0.04 8600 NEW 25.58
SPS Commerce (SPSC) 0.04 2390 NEW 105.86
Walker & Dunlop (WD) 0.04 4340 NEW 50.92
Patrick Industries (PATK) 0.04 4460 NEW 45.29
Summit Hotel Properties Inc 0.04 18710 NEW 11.38
Banner Corp Com 0.04 4150 NEW 54.22
United Cmnty Bks Ga Cap Stk 0.04 9000 NEW 24.89
Us Silica Hldgs 0.04 13680 NEW 17.32
Blucora 0.04 6450 NEW 33.33
Supernus Pharmaceuticals 0.04 7020 NEW 35.04
Sanmina 0.04 8760 NEW 28.88
Shutterstock 0.04 4940 NEW 46.56
Noble Corp Plc equity 0.04 69870 +148% 2.88
Seacoast Bkg Corp Fla 0.04 8510 NEW 26.32
Nmi Hldgs Inc cl a 0.04 8620 NEW 25.87
Lgi Homes 0.04 3740 NEW 60.16
Installed Bldg Prods 0.04 5020 NEW 48.41
Caretrust Reit 0.04 9990 NEW 23.42
Great Wastern Ban 0.04 7950 NEW 31.57
Legacytexas Financial 0.04 5590 NEW 37.39
Shake Shack Inc cl a 0.04 4080 NEW 59.07
Archrock 0.04 21360 +98% 9.78
Exterran 0.04 12820 NEW 16.85
Cardtronics Plc Shs Cl A 0.04 6690 NEW 35.58
Candj Energy Svcs Inc New Com Added 0.04 14350 NEW 15.54
Orthofix Medical Inc 0.04 3650 NEW 56.44
Bofi Holding Inc 0.04 7150 NEW 28.95
Garrett Motion Inc 0.04 14830 -29% 14.70
Endo International Ord eqty 0.04 25330 +61% 8.01
Livent Corp 0.04 18370 NEW 12.30
Office Pptys Income Tr Com Shs Ben Int reit 0.04 8140 NEW 27.64
Career Education (CECO) 0.03 11680 NEW 16.52
J.C. Penney Company (JCP) 0.03 113750 +171% 1.49
TETRA Technologies (TTI) 0.03 62990 +412% 2.33
Waddell & Reed Financial (WDR) 0.03 10140 NEW 17.26
Invacare Corporation (IVC) 0.03 23550 NEW 8.37
CenturyLink (CTL) 0.03 12078 -48% 12.01
Newfield Exploration (NFX) 0.03 13130 14.62
ADTRAN (ADTN) 0.03 14390 NEW 13.69
Franklin Street Properties (FSP) 0.03 20600 NEW 7.18
Lexington Realty Trust (LXP) 0.03 19510 9.07
American Axle & Manufact. Holdings (AXL) 0.03 11990 14.35
Wabash National Corporation (WNC) 0.03 11190 NEW 13.58
Brookline Ban (BRKL) 0.03 12520 14.38
Cohu (COHU) 0.03 12450 NEW 14.78
DSW (DSW) 0.03 9020 NEW 22.17
Myers Industries (MYE) 0.03 10200 NEW 17.16
Daktronics (DAKT) 0.03 20710 NEW 7.44
Harmonic (HLIT) 0.03 31980 +117% 5.41
TTM Technologies (TTMI) 0.03 16420 NEW 11.75
Denbury Resources (DNR) 0.03 79000 +134% 2.05
First Commonwealth Financial (FCF) 0.03 12660 NEW 12.64
TrustCo Bank Corp NY (TRST) 0.03 23830 +110% 7.76
OraSure Technologies (OSUR) 0.03 13990 NEW 11.15
Quanex Building Products Corporation (NX) 0.03 11930 NEW 15.93
Unit Corporation (UNT) 0.03 10610 NEW 14.23
Green Plains Renewable Energy (GPRE) 0.03 12000 NEW 16.67
Spectrum Pharmaceuticals (SPPI) 0.03 15240 NEW 10.70
3D Systems Corporation (TDSC) 0.03 17030 NEW 10.75
Vitamin Shoppe Inc 0.03 24550 NEW 7.05
Invesco Mortgage Capital (IVR) 0.03 12130 NEW 15.83
New York Mortgage Trust (NYMT) 0.03 24280 NEW 6.10
WisdomTree Investments (WSDT) 0.03 23400 +131% 7.05
Interface 0.03 10700 NEW 15.33
Matson 0.03 5550 NEW 36.04
Pioneer Energy Services 0.03 83910 +132% 1.78
Era 0.03 15280 NEW 11.52
Lyon William Homes cl a 0.03 10120 NEW 15.42
Independence Realty Trust In 0.03 16080 10.82
Rayonier Advanced Matls 0.03 11460 NEW 13.53
Kite Rlty Group Tr 0.03 10900 NEW 15.96
Gannett Inc Com stock 0.03 17040 NEW 10.56
Hope Ban 0.03 15300 NEW 13.07
* Tivo Corp Com stock 0.03 17170 NEW 9.32
Donnelley Finl Solutions Inc Com stock 0.03 10660 NEW 14.92
Donnelley R R & Sons Co when issued 0.03 30530 +160% 4.72
iStar Financial (SFI) 0.02 14210 NEW 8.44
Lumber Liquidators Holdings (LL) 0.02 11530 NEW 10.06
Boston Private Financial Holdings (BPFH) 0.02 10750 10.98
Pennsylvania R.E.I.T. (PEI) 0.02 20590 NEW 6.31
Chico's FAS (CHS) 0.02 24560 NEW 4.28
Consolidated Communications Holdings (CNSL) 0.02 12240 NEW 10.95
GameStop (GME) 0.02 10930 NEW 10.16
LSB Industries (LXU) 0.02 20620 NEW 6.26
Capstead Mortgage Corporation (CMO) 0.02 12570 8.59
Progenics Pharmaceuticals (PGNX) 0.02 28980 NEW 4.62
Owens & Minor (OMI) 0.02 22720 NEW 4.09
Rambus (RMBS) 0.02 13445 10.49
CBL & Associates Properties (CBL) 0.02 56930 +192% 1.55
Unisys Corporation (UIS) 0.02 10560 NEW 11.65
Express (EXPR) 0.02 22070 NEW 4.26
Banc Of California 0.02 10340 NEW 13.83
Cytokinetics 0.02 16380 NEW 8.12
New Media Inv Grp 0.02 11490 NEW 10.53
Tailored Brands 0.02 11680 NEW 7.88
* Washington Prime Group New Com stock 0.02 23940 5.64
Lsc Communications 0.02 13920 NEW 6.54
Cincinnati Bell 0.02 13530 NEW 9.53
Ascena Retail (ASNA) 0.01 59160 +138% 1.08

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