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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.06 180021 139.03
Apple (AAPL) 3.17 87350 223.97
Amazon (AMZN) 2.61 9286 1735.95
Alphabet Inc Class C cs 1.76 8886 1219.00
Facebook Inc cl a 1.58 54765 178.09
Johnson & Johnson (JNJ) 1.40 66751 129.38
JPMorgan Chase & Co. (JPM) 1.39 72634 117.69
Visa (V) 1.24 44583 172.02
Procter & Gamble Company (PG) 1.16 57463 -4% 124.38
Alphabet Inc Class A cs 1.09 5497 1221.21
MasterCard Incorporated (MA) 1.04 23706 271.58
AT&T; (T) 1.04 170445 +18% 37.84
Verizon Communications (VZ) 0.99 101238 60.36
Home Depot (HD) 0.95 25357 232.01
Walt Disney Company (DIS) 0.92 43782 130.33
Pepsi (PEP) 0.91 40827 137.09
Cisco Systems (CSCO) 0.90 112690 49.41
Merck & Co (MRK) 0.90 66121 84.18
Bank of America Corporation (BAC) 0.89 188750 29.17
Coca-Cola Company (KO) 0.89 100649 54.44
Intel Corporation (INTC) 0.88 105932 51.53
Danaher Corporation (DHR) 0.82 34845 144.44
Comcast Corporation (CMCSA) 0.78 106744 45.08
Thermo Fisher Scientific (TMO) 0.76 16201 291.28
McDonald's Corporation (MCD) 0.71 20517 214.70
Wal-Mart Stores (WMT) 0.68 35287 118.68
Abbott Laboratories (ABT) 0.68 49902 83.66
UnitedHealth (UNH) 0.67 18890 217.31
Medtronic 0.66 37626 108.62
Accenture 0.62 19869 192.36
U.S. Ban (USB) 0.61 68527 55.34
Oracle Corporation (ORCL) 0.59 66538 55.04
Nextera Energy Inc C om 0.58 15253 233.00
Citigroup Inc 0.53 47146 69.08
Occidental Petroleum Corporation (OXY) 0.52 72380 +8% 44.47
Chubb 0.52 20052 161.43
ConocoPhillips (COP) 0.51 54832 +12% 56.97
Amgen (AMGN) 0.49 15637 193.52
Adobe Systems Incorporated (ADBE) 0.48 10776 276.26
Rockwell Automation (ROK) 0.48 18117 164.82
International Business Machines (IBM) 0.47 20022 145.44
Texas Instruments Incorporated (TXN) 0.47 22564 129.23
Union Pacific Corporation (UNP) 0.46 17630 162.00
Abbvie 0.45 36400 75.71
Paypal Holdings 0.45 26707 103.61
Southern Company (SO) 0.44 43795 61.77
Linde Plc 0.44 14135 193.70
Waste Management (WM) 0.42 22462 -13% 114.99
Eli Lilly & Co. (LLY) 0.42 23284 111.84
Netflix (NFLX) 0.42 9792 267.67
salesforce (CRM) 0.42 17428 148.44
Duke Energy 0.42 26842 95.86
Broadcom Ltd 0.41 9079 276.02
Starbucks Corporation (SBUX) 0.40 27799 88.42
Costco Wholesale Corporation (COST) 0.39 8440 288.15
United Parcel Service (UPS) 0.39 20088 119.82
Booking Holdings 0.39 1240 1962.90
PNC Financial Services (PNC) 0.38 16824 140.16
CVS Caremark Corporation (CVS) 0.38 36961 63.07
Illinois Tool Works (ITW) 0.37 14566 156.46
Mondelez Int 0.37 41202 55.31
Air Products & Chemicals (APD) 0.36 10065 221.86
NIKE (NKE) 0.36 23737 93.90
American Electric Power Company (AEP) 0.35 23310 93.69
Becton, Dickinson and (BDX) 0.34 8314 252.95
QUALCOMM (QCOM) 0.34 27427 76.28
American Tower Reit 0.34 9532 221.15
Johnson Controls International Plc equity 0.34 47242 43.88
Ecolab (ECL) 0.33 10332 198.03
Bristol Myers Squibb (BMY) 0.33 40398 50.72
Schlumberger (SLB) 0.32 57927 34.16
Lowe's Companies (LOW) 0.32 17819 109.94
Republic Services (RSG) 0.31 22393 86.54
TransDigm Group Incorporated (TDG) 0.31 3667 520.59
NVIDIA Corporation (NVDA) 0.30 10774 174.03
Marsh & McLennan Companies (MMC) 0.30 18311 100.05
Charter Communications Inc New Cl A cl a 0.30 4547 412.14
Automatic Data Processing (ADP) 0.29 11168 161.44
Stryker Corporation (SYK) 0.29 8335 216.32
American International (AIG) 0.29 32680 55.69
Travelers Companies (TRV) 0.28 11557 148.65
Gilead Sciences (GILD) 0.28 26970 63.37
Intuit (INTU) 0.28 6400 265.94
Phillips 66 0.28 16939 102.43
American Express Company (AXP) 0.27 14308 118.26
Celgene Corporation (CELG) 0.27 16519 99.28
BlackRock (BLK) 0.26 3532 445.64
Zoetis Inc Cl A 0.26 13025 -15% 124.61
Goldman Sachs (GS) 0.25 7387 207.26
Emerson Electric (EMR) 0.25 23024 66.84
Allstate Corporation (ALL) 0.25 13958 108.68
Aon 0.25 7863 193.56
Progressive Corporation (PGR) 0.24 18823 77.25
Colgate-Palmolive Company (CL) 0.24 20017 73.49
Crown Castle Intl 0.24 10749 138.99
Boston Scientific Corporation (BSX) 0.23 35332 40.70
Intuitive Surgical (ISRG) 0.23 2661 540.02
TJX Companies (TJX) 0.23 25363 55.75
Roper Industries (ROP) 0.23 3929 356.58
MetLife (MET) 0.23 30715 47.18
CME (CME) 0.22 6340 211.36
CSX Corporation (CSX) 0.22 19473 69.28
AFLAC Incorporated (AFL) 0.22 25878 52.32
Simon Property (SPG) 0.22 8601 155.68
Stanley Black & Decker (SWK) 0.21 9076 144.45
Deere & Company (DE) 0.21 7637 168.65
General Mills (GIS) 0.21 23954 55.11
Intercontinentalexchange 0.21 13888 92.24
Morgan Stanley (MS) 0.20 29341 42.67
Delta Air Lines (DAL) 0.20 21335 57.60
Anthem 0.20 5190 240.08
S&p Global 0.20 5128 244.93
Principal Financial (PFG) 0.19 20407 57.14
Consolidated Edison (ED) 0.19 12301 94.46
BB&T; Corporation (BBT) 0.19 22443 53.38
Prologis Inc. 0.19 13820 85.24
Cigna Corp New 0.19 7856 151.73
Bank of New York Mellon Corporation (BK) 0.18 24944 45.22
FedEx Corporation (FDX) 0.18 7468 145.55
Sempra Energy (SRE) 0.18 7393 147.57
Marathon Petroleum Corp 0.18 17991 60.75
Hess (HES) 0.17 17269 60.46
Biogen Idec (BIIB) 0.17 4456 232.72
Marriott International (MAR) 0.17 8406 124.32
Xcel Energy (XEL) 0.17 16101 64.90
Dupont De Nemours Inc Com 0.17 14631 NEW 71.29
Charles Schwab Corporation (SCHW) 0.16 23537 41.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 5884 169.44
Sherwin-Williams Company (SHW) 0.16 1779 549.75
Valero Energy Corporation (VLO) 0.16 11860 +7% 85.24
Capital One Financial (COF) 0.16 10660 90.99
Applied Materials (AMAT) 0.16 19590 49.92
Illumina (ILMN) 0.16 3249 304.09
Ingersoll-rand Co Ltd-cl A 0.16 7780 123.26
American Water Works (AWK) 0.16 7820 124.17
Kinder Morgan Inc. 0.16 46931 20.60
Equinix 0.16 1740 577.01
Allergan 0.16 5790 168.22
Community Healthcare Tr 0.16 21560 44.53
Hp 0.16 52060 +103% 18.92
Fidelity National Information Services (FIS) 0.15 6830 132.80
Carnival Corporation (CCL) 0.15 21234 43.70
Digital Realty Trust (DLR) 0.15 7006 129.75
Edwards Lifesciences (EW) 0.15 4070 219.90
Electronic Arts (ERTS) 0.15 9257 +54% 97.87
Prudential Financial (PRU) 0.15 10620 89.92
Fiserv (FISV) 0.15 8820 103.63
Dover Corporation (DOV) 0.15 9094 99.52
Ball Corporation (BLL) 0.15 12911 72.81
Hartford Financial Services (HIG) 0.14 14530 60.63
Kimberly-Clark Corporation (KMB) 0.14 5871 142.05
Paychex (PAYX) 0.14 10209 82.77
Public Storage (PSA) 0.14 3491 245.20
AmerisourceBergen (ABC) 0.14 10170 82.30
Target Corporation (TGT) 0.14 8326 106.89
Micron Technology (MU) 0.14 20260 42.84
Te Connectivity Ltd for 0.14 9136 93.15
Eaton 0.14 10576 83.11
International Paper Company (IP) 0.13 19559 41.82
CSG Systems International (CSGS) 0.13 16050 51.65
Cincinnati Financial Corporation (CINF) 0.13 6807 116.64
Tyson Foods (TSN) 0.13 9190 86.18
Yum! Brands (YUM) 0.13 7084 113.50
McKesson Corporation (MCK) 0.13 5714 136.68
Parker-Hannifin Corporation (PH) 0.13 4407 180.62
Ford Motor Company (F) 0.13 89723 9.16
Humana (HUM) 0.13 3198 255.78
Alexion Pharmaceuticals (ALXN) 0.13 8293 97.91
ONEOK (OKE) 0.13 10516 73.70
Industries N shs - a - 0.13 8630 +5% 89.46
Chefs Whse Inc Com 0.13 19440 40.33
Keysight Technologies 0.13 8004 97.20
Kraft Heinz 0.13 28360 27.93
Welltower Inc Com reit 0.13 9000 90.67
FTI Consulting (FCN) 0.12 7170 +46% 106.00
Norfolk Southern (NSC) 0.12 4255 179.55
Newmont Mining Corporation (NEM) 0.12 19630 37.90
Analog Devices (ADI) 0.12 6498 111.73
eBay (EBAY) 0.12 19716 39.00
Activision Blizzard (ATVI) 0.12 14220 52.95
Brady Corporation (BRC) 0.12 14170 53.07
American States Water Company (AWR) 0.12 7920 89.90
O'reilly Automotive Inc 0.12 1828 398.25
Xylem 0.12 9340 79.66
Expedia 0.12 5362 134.46
Walgreen Boots Alliance 0.12 13050 55.33
Iron Mountain 0.12 22147 32.37
RLI (RLI) 0.11 7580 92.88
Suntrust Banks Inc $1.00 Par Cmn 0.11 9866 68.82
Equifax (EFX) 0.11 4774 140.76
Devon Energy Corporation (DVN) 0.11 28904 +48% 24.05
Autodesk (ADSK) 0.11 4626 147.64
SYSCO Corporation (SYY) 0.11 8321 79.44
Ross Stores (ROST) 0.11 6132 109.92
Kroger (KR) 0.11 27394 +133% 25.77
PPL Corporation (PPL) 0.11 22061 31.50
Lam Research Corporation (LRCX) 0.11 2870 231.01
Chipotle Mexican Grill (CMG) 0.11 778 840.62
Watts Water Technologies (WTS) 0.11 7090 93.79
Albemarle Corporation (ALB) 0.11 9671 69.49
M.D.C. Holdings (MDC) 0.11 16114 43.13
FleetCor Technologies (FLT) 0.11 2443 286.94
Solaredge Technologies 0.11 8140 83.66
Dow Inc 0.11 14630 47.64
Cognizant Technology Solutions (CTSH) 0.10 10250 60.29
State Street Corporation (STT) 0.10 10580 59.17
Northern Trust Corporation (NTRS) 0.10 6926 93.27
Cerner Corporation (CERN) 0.10 9173 68.13
Noble Energy (NBL) 0.10 26548 22.45
Avery Dennison Corporation (AVY) 0.10 5268 113.52
Akamai Technologies (AKAM) 0.10 6711 91.34
Avista Corporation (AVA) 0.10 12930 48.41
Williams Companies (WMB) 0.10 25781 24.05
Celanese Corporation (CE) 0.10 4807 122.32
Edison International (EIX) 0.10 8487 75.41
South Jersey Industries (SJI) 0.10 18210 32.89
Glacier Ban (GBCI) 0.10 15520 40.46
WD-40 Company (WDFC) 0.10 3260 +25% 183.44
Pentair cs 0.10 16060 37.80
Citizens Financial 0.10 17060 35.35
Wingstop 0.10 7250 87.31
Rh Com Npv 0.10 3490 170.77
Technipfmc 0.10 25070 24.13
Dxc Technology 0.10 21550 +146% 29.51
Baker Hughes A Ge Company 0.10 27490 -18% 23.21
Northwest Natural Holdin 0.10 8330 71.31
Baxter International (BAX) 0.09 6002 87.47
Apache Corporation (APA) 0.09 21572 25.59
IDEXX Laboratories (IDXX) 0.09 2060 271.84
Microchip Technology (MCHP) 0.09 5987 92.87
T. Rowe Price (TROW) 0.09 4600 114.35
W.W. Grainger (GWW) 0.09 1963 +127% 296.99
Simpson Manufacturing (SSD) 0.09 7730 69.34
Fifth Third Ban (FITB) 0.09 19490 27.40
Kellogg Company (K) 0.09 8574 64.38
Fastenal Company (FAST) 0.09 16064 32.68
J.M. Smucker Company (SJM) 0.09 5180 110.04
Darling International (DAR) 0.09 28470 19.14
Innospec (IOSP) 0.09 5910 89.17
Community Bank System (CBU) 0.09 9070 61.74
Cabot Microelectronics Corporation (CCMP) 0.09 3830 141.25
John Bean Technologies Corporation (JBT) 0.09 5305 99.34
Southwest Airlines (LUV) 0.09 9830 54.02
California Water Service (CWT) 0.09 11000 52.91
Skyworks Solutions (SWKS) 0.09 6628 79.21
Exponent (EXPO) 0.09 8210 69.91
Boston Properties (BXP) 0.09 4092 129.77
CBOE Holdings (CBOE) 0.09 4824 114.84
Select Medical Holdings Corporation (SEM) 0.09 35150 16.56
Dollar General (DG) 0.09 3510 158.97
HCA HOLDINGS Inc 0.09 4561 120.37
Viavi Solutions Inc equities 0.09 37780 14.00
Globe Life Inc 0.09 6108 NEW 95.78
ResMed (RMD) 0.08 3458 135.05
J.B. Hunt Transport Services (JBHT) 0.08 4730 110.57
Royal Caribbean Cruises Ltd. 0.08 4330 108.31
ABM Industries (ABM) 0.08 13350 36.33
Equity Residential (EQR) 0.08 5480 86.31
Gartner (IT) 0.08 3640 +70% 142.86
Dollar Tree (DLTR) 0.08 4230 114.18
AutoZone (AZO) 0.08 469 1085.29
Balchem Corporation (BCPC) 0.08 4700 99.15
AvalonBay Communities (AVB) 0.08 2316 215.46
ConAgra Foods (CAG) 0.08 15230 30.66
PACCAR (PCAR) 0.08 6906 69.94
Verisk Analytics (VRSK) 0.08 3035 158.15
Marathon Oil Corporation (MRO) 0.08 39780 +127% 12.27
Ventas (VTR) 0.08 6840 73.10
Advanced Micro Devices (AMD) 0.08 17446 29.00
Estee Lauder Companies (EL) 0.08 2452 199.02
Gibraltar Industries (ROCK) 0.08 10440 45.98
Medicines Company (MDCO) 0.08 9540 50.00
DTE Energy Company (DTE) 0.08 3580 132.96
Finisar Corporation (FNSR) 0.08 20410 23.76
IPG Photonics Corporation (IPGP) 0.08 3766 NEW 135.69
Agree Realty Corporation (ADC) 0.08 6430 73.09
Applied Industrial Technologies (AIT) 0.08 8380 56.80
UniFirst Corporation (UNF) 0.08 2490 195.18
Neogen Corporation (NEOG) 0.08 6993 68.07
Hldgs Inc 0.08 5400 88.33
Proto Labs 0.08 4900 102.04
Twitter 0.08 12505 41.18
Synchrony Financial 0.08 13930 34.10
Dentsply Sirona 0.08 9670 53.36
Ihs Markit Ltd Shs stock 0.08 7747 66.86
Medpace Hldgs Inc Com stock 0.08 5530 84.09
Strategic Education Inc 0.08 3580 135.75
Corning Incorporated (GLW) 0.07 14610 28.54
CVB Financial (CVBF) 0.07 19330 +40% 20.85
Moody's Corporation (MCO) 0.07 2170 204.61
M&T; Bank Corporation (MTB) 0.07 2776 158.14
Regeneron Pharmaceuticals (REGN) 0.07 1561 277.39
Martin Marietta Materials (MLM) 0.07 1616 274.13
Nucor Corporation (NUE) 0.07 8860 50.90
Verisign (VRSN) 0.07 2251 188.80
Xilinx (XLNX) 0.07 4619 95.91
Mettler-Toledo International (MTD) 0.07 600 705.00
Unum (UNM) 0.07 13960 29.73
Campbell Soup Company (CPB) 0.07 9790 46.88
Federal Signal Corporation (FSS) 0.07 13370 32.76
Agilent Technologies Inc C ommon 0.07 5785 76.58
Cintas Corporation (CTAS) 0.07 1634 268.05
Clorox Company (CLX) 0.07 2852 151.82
Juniper Networks (JNPR) 0.07 17022 24.73
American Equity Investment Life Holding (AEL) 0.07 18710 +34% 24.21
Omnicell (OMCL) 0.07 5710 72.33
Steven Madden (SHOO) 0.07 11935 35.78
AAON (AAON) 0.07 9750 45.95
LHC (LHCG) 0.07 4050 113.58
Navigant Consulting (NCI) 0.07 14710 27.94
HCP (HCP) 0.07 11789 35.63
Apollo Commercial Real Est. Finance (ARI) 0.07 22000 19.18
Ameris Ban (ABCB) 0.07 10274 +95% 40.20
Boise Cascade 0.07 13960 32.59
Fox Factory Hldg 0.07 7010 62.20
Arista Networks 0.07 1860 -40% 238.71
Topbuild 0.07 4720 96.40
Nielsen Hldgs Plc Shs Eur stock 0.07 21471 21.24
Willis Towers Watson 0.07 2350 192.77
Arrowhead Pharmaceuticals 0.07 14900 28.19
Delphi Automotive Inc international stock 0.07 4830 87.37
Corteva Inc Com 0.07 14630 NEW 28.02
Kontoor Brands Inc 0.07 12890 NEW 35.07
ANSYS (ANSS) 0.06 1778 221.60
PennyMac Mortgage Investment Trust (PMT) 0.06 15630 22.20
Arthur J. Gallagher & Co. (AJG) 0.06 4367 89.54
Cabot Oil & Gas Corporation (COG) 0.06 22378 17.56
CBS Corporation (CBS) 0.06 8521 -23% 40.37
Cardinal Health (CAH) 0.06 8170 47.25
Hillenbrand (HI) 0.06 12210 30.88
Power Integrations (POWI) 0.06 4030 90.32
V.F. Corporation (VFC) 0.06 4295 88.94
Franklin Electric (FELE) 0.06 7820 47.83
Itron (ITRI) 0.06 4950 73.94
Vulcan Materials Company (VMC) 0.06 2520 151.19
Regions Financial Corporation (RF) 0.06 24860 15.81
International Flavors & Fragrances (IFF) 0.06 2880 122.57
Cooper Companies (COO) 0.06 1161 297.16
Masco Corporation (MAS) 0.06 9410 41.66
Mohawk Industries (MHK) 0.06 3120 124.04
SkyWest (SKYW) 0.06 6980 57.45
Synopsys (SNPS) 0.06 2920 137.33
Waters Corporation (WAT) 0.06 1646 222.96
Forward Air Corporation (FWRD) 0.06 6040 63.74
Wolverine World Wide (WWW) 0.06 13500 28.30
Hershey Company (HSY) 0.06 2231 155.09
MSCI (MSCI) 0.06 1797 217.58
ProAssurance Corporation (PRA) 0.06 9820 40.22
Mueller Industries (MLI) 0.06 12020 28.70
AMN Healthcare Services (AHS) 0.06 6420 57.63
Invesco Ltd shs 0.06 20392 16.92
Advanced Energy Industries (AEIS) 0.06 6290 57.39
Brooks Automation (BRKS) 0.06 10020 37.03
Iridium Communications (IRDM) 0.06 16070 21.28
Virtusa Corporation (VRTU) 0.06 10050 36.02
Emergent BioSolutions (EBS) 0.06 6500 52.31
Lithia Motors (LAD) 0.06 2810 132.38
EnPro Industries (NPO) 0.06 5320 68.61
Northwest Bancshares (NWBI) 0.06 23090 16.37
Rogers Corporation (ROG) 0.06 2710 136.53
Stepan Company (SCL) 0.06 3960 96.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1400 250.71
Centene Corporation (CNC) 0.06 7940 43.20
HMS Holdings (HMSY) 0.06 11250 34.49
Monro Muffler Brake (MNRO) 0.06 4500 79.11
Myriad Genetics (MYGN) 0.06 13480 28.64
Extra Space Storage (EXR) 0.06 2966 116.66
Chart Industries (GTLS) 0.06 6330 62.40
Independent Bank (INDB) 0.06 5100 74.71
Realty Income (O) 0.06 4636 76.57
ExlService Holdings (EXLS) 0.06 5430 67.03
Quaker Chemical Corporation (KWR) 0.06 2310 158.01
Anika Therapeutics (ANIK) 0.06 6520 54.91
Cardiovascular Systems (CSII) 0.06 8070 47.46
Fabrinet shs 0.06 7070 52.33
NeoGenomics (NGNM) 0.06 18890 19.11
shares First Bancorp P R 0.06 38970 9.98
Cbre Group Inc Cl A 0.06 6650 53.08
Qualys 0.06 4580 75.55
Servisfirst Bancshares 0.06 10670 33.18
Nmi Hldgs Inc cl a 0.06 14580 26.27
Knowles 0.06 18120 20.36
Caretrust Reit 0.06 16990 23.48
Trinseo S A shs 0.06 7990 NEW 42.93
Eversource Energy 0.06 3989 85.49
Shake Shack Inc cl a 0.06 4080 98.04
Evergy Inc 0.06 5670 66.49
Arcosa Inc 0.06 11690 34.22
First Financial Ban (FFBC) 0.05 13550 24.50
Discover Financial Services (DFS) 0.05 4095 81.07
Ameriprise Financial (AMP) 0.05 2290 147.16
Crocs (CROX) 0.05 10300 27.77
Incyte Corporation (INCY) 0.05 4067 74.26
Avon Products (AVP) 0.05 65260 4.40
Citrix Systems (CTXS) 0.05 3452 96.47
Diebold Incorporated (DBD) 0.05 24970 NEW 11.21
Genuine Parts Company (GPC) 0.05 2808 99.72
Heartland Express (HTLD) 0.05 14760 21.48
Hologic (HOLX) 0.05 6559 50.47
NetApp (NTAP) 0.05 5407 52.52
Best Buy (BBY) 0.05 4590 69.06
Western Digital (WDC) 0.05 5265 59.64
Winnebago Industries (WGO) 0.05 7900 38.35
Barnes (B) 0.05 6120 51.47
Helmerich & Payne (HP) 0.05 7130 40.11
Weyerhaeuser Company (WY) 0.05 11149 27.72
Omni (OMC) 0.05 3799 78.18
Cogent Communications (CCOI) 0.05 6040 55.13
Insight Enterprises (NSIT) 0.05 5560 55.76
Key (KEY) 0.05 18558 17.84
Old National Ban (ONB) 0.05 19510 17.22
Saia (SAIA) 0.05 3430 93.59
Korn/Ferry International (KFY) 0.05 7500 38.67
Universal Forest Products (UFPI) 0.05 7950 39.87
Asbury Automotive (ABG) 0.05 3100 102.26
Actuant Corporation (ATU) 0.05 13840 21.97
Dorman Products (DORM) 0.05 4170 79.62
Dril-Quip (DRQ) 0.05 6340 50.16
Group 1 Automotive (GPI) 0.05 3050 92.46
LivePerson (LPSN) 0.05 9500 35.68
Plexus (PLXS) 0.05 4900 62.45
Allegiant Travel Company (ALGT) 0.05 2220 149.55
Cal-Maine Foods (CALM) 0.05 7730 39.97
Flowserve Corporation (FLS) 0.05 6920 46.68
Cambrex Corporation (CBM) 0.05 5105 59.55
Church & Dwight (CHD) 0.05 4462 75.30
Ensign (ENSG) 0.05 6850 47.45
H.B. Fuller Company (FUL) 0.05 7040 46.59
Inter Parfums (IPAR) 0.05 3980 69.85
McCormick & Company, Incorporated (MKC) 0.05 1790 156.42
AZZ Incorporated (AZZ) 0.05 7130 43.62
Genomic Health (GHDX) 0.05 4140 NEW 67.87
iRobot Corporation (IRBT) 0.05 4940 61.74
Columbia Banking System (COLB) 0.05 8460 36.88
Vonage Holdings (VG) 0.05 27790 11.30
Vitamin Shoppe Inc 0.05 50200 6.51
8x8 (EGHT) 0.05 14170 20.75
Invesco Mortgage Capital (IVR) 0.05 18730 15.32
American Assets Trust Inc reit 0.05 6220 46.78
Hollyfrontier Corp 0.05 6160 NEW 53.57
Sanmina 0.05 8760 32.08
Evertec 0.05 10810 31.17
Lgi Homes 0.05 3740 83.42
Xencor 0.05 8640 NEW 33.68
Installed Bldg Prods 0.05 5020 57.37
Veritex Hldgs 0.05 13050 24.29
Xenia Hotels & Resorts 0.05 14130 21.09
Integer Hldgs 0.05 4140 75.60
Cadence Bancorporation cl a 0.05 16710 NEW 17.53
Fox Corporation 0.05 10145 31.54
Lincoln National Corporation (LNC) 0.04 4220 60.43
Via (VIA.B) 0.04 11130 23.99
Franklin Resources (BEN) 0.04 7540 28.91
H&R; Block (HRB) 0.04 9410 23.59
Harsco Corporation (HSC) 0.04 14500 18.97
Host Hotels & Resorts (HST) 0.04 15800 17.28
Rollins (ROL) 0.04 6764 34.00
Mid-America Apartment (MAA) 0.04 1780 129.78
Whirlpool Corporation (WHR) 0.04 1752 158.11
La-Z-Boy Incorporated (LZB) 0.04 6970 33.57
Eastman Chemical Company (EMN) 0.04 3520 73.86
WellCare Health Plans (WCG) 0.04 1059 258.73
Progress Software Corporation (PRGS) 0.04 6410 38.07
NiSource (NI) 0.04 7270 29.99
Horace Mann Educators Corporation (HMN) 0.04 5380 46.28
Callaway Golf Company (ELY) 0.04 14230 19.40
Universal Electronics (UEIC) 0.04 4730 NEW 50.95
Symantec Corporation (SYMC) 0.04 11610 23.60
First Midwest Ban (FMBI) 0.04 13350 19.48
Washington Real Estate Investment Trust (WRE) 0.04 8120 27.34
American Woodmark Corporation (AMWD) 0.04 2505 89.02
Encore Capital (ECPG) 0.04 6580 33.28
Big Lots (BIG) 0.04 10440 24.52
Hub (HUBG) 0.04 4660 NEW 46.57
Sykes Enterprises, Incorporated (SYKE) 0.04 8000 30.62
Amphenol Corporation (APH) 0.04 2810 96.44
DineEquity (DIN) 0.04 3140 75.80
ESCO Technologies (ESE) 0.04 3220 79.50
Kulicke and Soffa Industries (KLIC) 0.04 9850 23.45
RPC (RES) 0.04 39100 NEW 5.60
Seagate Technology Com Stk 0.04 4910 53.77
Zions Bancorporation (ZION) 0.04 5120 44.53
Pennsylvania R.E.I.T. (PEI) 0.04 41560 +101% 5.73
Perficient (PRFT) 0.04 7030 38.55
Align Technology (ALGN) 0.04 1431 180.99
Benchmark Electronics (BHE) 0.04 8020 29.05
Diodes Incorporated (DIOD) 0.04 6230 40.13
DiamondRock Hospitality Company (DRH) 0.04 24980 10.25
Hibbett Sports (HIBB) 0.04 9960 NEW 22.89
Helix Energy Solutions (HLX) 0.04 34270 8.05
Hormel Foods Corporation (HRL) 0.04 5860 43.69
M/I Homes (MHO) 0.04 5860 NEW 37.71
OSI Systems (OSIS) 0.04 2550 101.57
Raven Industries (RAVN) 0.04 7150 33.43
SPX Corporation (SPW) 0.04 6750 40.00
BorgWarner (BWA) 0.04 7240 36.74
FormFactor (FORM) 0.04 13950 18.64
Provident Financial Services (PFS) 0.04 9430 24.50
Badger Meter (BMI) 0.04 5090 53.63
City Holding Company (CHCO) 0.04 2910 76.29
NIC (EGOV) 0.04 11920 20.64
Merit Medical Systems (MMSI) 0.04 7720 30.44
S&T; Ban (STBA) 0.04 5970 36.52
WestAmerica Ban (WABC) 0.04 4020 62.19
Anixter International (AXE) 0.04 3970 69.02
U.S. Physical Therapy (USPH) 0.04 2050 130.73
LTC Properties (LTC) 0.04 4560 51.32
Cavco Industries (CVCO) 0.04 1410 192.20
Quanex Building Products Corporation (NX) 0.04 11930 18.11
US Ecology (ECOL) 0.04 3510 63.82
Nabors Industries Ltd shs 0.04 123570 1.87
CBL & Associates Properties (CBL) 0.04 190510 +628% 1.29
Addus Homecare Corp 0.04 2750 79.27
Eagle Ban (EGBN) 0.04 5790 NEW 44.56
Acadia Realty Trust (AKR) 0.04 9380 28.57
Retail Opportunity Investments (ROIC) 0.04 14670 18.20
SPS Commerce (SPSC) 0.04 4780 +100% 47.07
Simmons First National Corporation (SFNC) 0.04 11090 24.89
Meta Financial (CASH) 0.04 6750 NEW 32.59
Walker & Dunlop (WD) 0.04 4340 55.99
Summit Hotel Properties Inc 0.04 18710 11.60
Banner Corp Com 0.04 4150 56.14
United Cmnty Bks Ga Cap Stk 0.04 9000 28.33
Bloomin Brands 0.04 12830 18.94
L Brands 0.04 12830 19.56
Independence Realty Trust In 0.04 16080 14.30
Applied Optoelectronics 0.04 19220 11.24
Marcus & Millichap 0.04 6190 NEW 35.54
Arcbest 0.04 8470 30.46
Pra 0.04 6920 NEW 33.82
James River Group Holdings L 0.04 4540 51.32
Diplomat Pharmacy 0.04 52730 4.89
Great Wastern Ban 0.04 7950 32.96
Legacytexas Financial 0.04 5590 43.47
National Storage Affiliates shs ben int 0.04 7930 33.42
Alarm Com Hldgs 0.04 4690 46.70
Spx Flow 0.04 5660 39.40
Four Corners Ppty Tr 0.04 9270 28.26
Hope Ban 0.04 15300 14.31
* Washington Prime Group New Com stock 0.04 52400 +118% 4.14
Tabula Rasa Healthcare 0.04 4720 54.87
Lci Industries 0.04 2400 91.67
Ttec Holdings Inc. 0.04 5360 47.95
Office Pptys Income Tr Com Shs Ben Int reit 0.04 8140 30.59
iStar Financial (SFI) 0.03 14210 13.02
AES Corporation (AES) 0.03 11844 16.38
Career Education (CECO) 0.03 11680 15.92
Waddell & Reed Financial (WDR) 0.03 10140 17.16
National-Oilwell Var (NOV) 0.03 9526 21.21
Invacare Corporation (IVC) 0.03 23550 7.52
Matthews International Corporation (MATW) 0.03 5810 35.46
ADTRAN (ADTN) 0.03 14390 11.33
Abercrombie & Fitch (ANF) 0.03 13550 15.57
Franklin Street Properties (FSP) 0.03 20600 8.45
eHealth (EHTH) 0.03 3080 66.88
World Acceptance (WRLD) 0.03 1600 127.50
Lexington Realty Trust (LXP) 0.03 19510 10.25
Employers Holdings (EIG) 0.03 4660 NEW 43.56
Magellan Health Services (MGLN) 0.03 3260 61.96
Hawaiian Holdings (HA) 0.03 8210 26.31
Lindsay Corporation (LNN) 0.03 2190 NEW 92.69
Newpark Resources (NR) 0.03 26460 7.63
Wabash National Corporation (WNC) 0.03 11190 14.48
Brookline Ban (BRKL) 0.03 12520 14.70
Cohu (COHU) 0.03 12450 13.49
Myers Industries (MYE) 0.03 10200 17.65
Bottomline Technologies (EPAY) 0.03 5320 39.29
Harmonic (HLIT) 0.03 31980 6.57
Mobile Mini (MINI) 0.03 5870 NEW 36.80
MicroStrategy Incorporated (MSTR) 0.03 1390 NEW 148.20
TTM Technologies (TTMI) 0.03 16420 12.18
Amerisafe (AMSF) 0.03 3030 NEW 66.01
Calavo Growers (CVGW) 0.03 2150 95.35
Denbury Resources (DNR) 0.03 171990 +117% 1.19
Tennant Company (TNC) 0.03 2930 NEW 70.65
Alamo (ALG) 0.03 1800 NEW 117.78
First Commonwealth Financial (FCF) 0.03 12660 13.27
Comfort Systems USA (FIX) 0.03 4810 44.28
NBT Ban (NBTB) 0.03 5910 36.55
Rambus (RMBS) 0.03 13445 13.09
Stamps (STMP) 0.03 2760 NEW 74.28
TrustCo Bank Corp NY (TRST) 0.03 23830 8.14
Momenta Pharmaceuticals (MNTA) 0.03 14740 12.96
Unit Corporation (UNT) 0.03 53110 +139% 3.39
Pacific Premier Ban (PPBI) 0.03 6570 31.20
Kraton Performance Polymers (KRA) 0.03 6500 32.31
Heska Corporation (HSKAD) 0.03 2880 70.83
U.s. Concrete Inc Cmn 0.03 3620 NEW 55.25
Interface 0.03 10700 14.49
Matson 0.03 5550 37.48
Era 0.03 15280 10.54
Lyon William Homes cl a 0.03 10120 20.36
Coty Inc Cl A 0.03 15370 10.54
Cytokinetics 0.03 16380 11.36
American Airls 0.03 7680 26.95
Seacoast Bkg Corp Fla 0.03 8510 25.26
Kite Rlty Group Tr 0.03 10900 16.15
Dave & Buster's Entertainmnt, * 0.03 5310 38.98
Mylan Nv 0.03 10220 19.77
Gannett Inc Com stock 0.03 17040 10.74
Archrock 0.03 21360 9.97
Exterran 0.03 12820 13.03
Cardtronics Plc Shs Cl A 0.03 6690 NEW 30.19
Arlo Technologies Inc 0.03 48227 3.40
Range Resources (RRC) 0.02 24490 NEW 3.84
J.C. Penney Company (JCP) 0.02 113750 0.89
Lumber Liquidators Holdings (LL) 0.02 11530 9.89
Briggs & Stratton Corporation (BGG) 0.02 20550 6.08
TETRA Technologies (TTI) 0.02 68090 -48% 2.01
Office Depot (ODP) 0.02 76770 1.76
CenturyLink (CTL) 0.02 12078 12.50
American Axle & Manufact. Holdings (AXL) 0.02 11990 8.26
Boston Private Financial Holdings (BPFH) 0.02 10750 11.63
Chico's FAS (CHS) 0.02 24560 4.03
Daktronics (DAKT) 0.02 20710 7.39
AK Steel Holding Corporation (AKS) 0.02 52500 NEW 2.27
Progenics Pharmaceuticals (PGNX) 0.02 28980 5.04
Owens & Minor (OMI) 0.02 22720 5.81
OraSure Technologies (OSUR) 0.02 13990 7.51
United Natural Foods (UNFI) 0.02 10590 11.52
Green Plains Renewable Energy (GPRE) 0.02 12000 10.58
Spectrum Pharmaceuticals (SPPI) 0.02 15240 8.27
3D Systems Corporation (TDSC) 0.02 17030 8.16
New York Mortgage Trust (NYMT) 0.02 24280 6.10
WisdomTree Investments (WSDT) 0.02 23400 5.21
Us Silica Hldgs 0.02 13680 9.58
Banc Of California 0.02 10340 14.12
New Media Inv Grp 0.02 11490 8.79
* Tivo Corp Com stock 0.02 17170 7.63
Donnelley Finl Solutions Inc Com stock 0.02 10660 12.29
Donnelley R R & Sons Co when issued 0.02 30530 3.77
Candj Energy Svcs Inc New Com Added 0.02 14350 10.73
Garrett Motion Inc 0.02 14830 9.98
Klx Energy Servics Holdngs I 0.02 17530 8.67
Livent Corp 0.02 18370 6.70
Pitney Bowes (PBI) 0.01 17890 NEW 4.58
Consolidated Communications Holdings (CNSL) 0.01 10470 4.78
GameStop (GME) 0.01 10930 5.49
Capstead Mortgage Corporation (CMO) 0.01 12570 7.32
Unisys Corporation (UIS) 0.01 10560 7.39
Express (EXPR) 0.01 22080 3.44
Noble Corp Plc equity 0.01 69870 1.27
Rayonier Advanced Matls 0.01 11460 4.36
Tailored Brands 0.01 11680 4.37
Cincinnati Bell 0.01 13530 5.10
Assertio Therapeutics Inc Com stock 0.01 32170 1.27
Endo International Ord eqty 0.01 25330 3.20
Ensco Plc 0.01 16830 NEW 4.81

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