Everence Capital Management

Everence Capital Management as of March 31, 2020

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 631 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Praxis Impact Bond - I eqty (MIIIX) 8.1 $57M 5.3M 10.78
Praxis Intl Index - I eqty (MPLIX) 4.3 $30M 3.4M 8.92
Microsoft Corporation (MSFT) 4.0 $28M 178k 157.71
Praxis Growth Index - I eqty (MMDEX) 3.8 $27M 1.2M 23.63
Praxis Value Index - I eqty (MVIIX) 3.7 $27M 2.3M 11.38
Apple (AAPL) 3.4 $24M 96k 254.29
Amazon (AMZN) 2.4 $17M 8.8k 1949.72
Praxis Small Cap Index- I eqty (MMSIX) 2.4 $17M 2.6M 6.55
Alphabet Inc Class C cs (GOOG) 1.5 $10M 8.9k 1162.84
Johnson & Johnson (JNJ) 1.4 $9.7M 74k 131.14
Facebook Inc cl a (META) 1.3 $9.4M 57k 166.81
JPMorgan Chase & Co. (JPM) 1.0 $7.1M 79k 90.04
Visa (V) 1.0 $7.0M 43k 161.11
Procter & Gamble Company (PG) 0.9 $6.6M 60k 110.00
Alphabet Inc Class A cs (GOOGL) 0.8 $6.0M 5.2k 1161.98
UnitedHealth (UNH) 0.8 $6.0M 24k 249.39
Intel Corporation (INTC) 0.7 $5.3M 98k 54.12
MasterCard Incorporated (MA) 0.7 $5.3M 22k 241.57
Verizon Communications (VZ) 0.7 $5.3M 98k 53.73
Merck & Co (MRK) 0.7 $5.0M 65k 76.94
Coca-Cola Company (KO) 0.7 $4.9M 112k 44.25
At&t (T) 0.7 $4.8M 164k 29.15
Home Depot (HD) 0.6 $4.5M 24k 186.70
Thermo Fisher Scientific (TMO) 0.6 $4.3M 15k 283.62
Comcast Corporation (CMCSA) 0.6 $4.3M 125k 34.38
Pepsi (PEP) 0.6 $4.2M 35k 120.09
Danaher Corporation (DHR) 0.6 $4.2M 31k 138.42
Cisco Systems (CSCO) 0.6 $4.2M 107k 39.31
Abbott Laboratories (ABT) 0.6 $4.0M 51k 78.90
Walt Disney Company (DIS) 0.6 $4.0M 41k 96.59
Wal-Mart Stores (WMT) 0.6 $4.0M 35k 113.61
Bank of America Corporation (BAC) 0.6 $3.9M 185k 21.23
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 12k 318.21
NVIDIA Corporation (NVDA) 0.5 $3.7M 14k 263.58
Netflix (NFLX) 0.5 $3.7M 9.8k 375.51
Nextera Energy (NEE) 0.5 $3.3M 14k 240.60
McDonald's Corporation (MCD) 0.4 $3.2M 19k 165.33
Linde 0.4 $3.2M 18k 172.99
Accenture (ACN) 0.4 $3.0M 19k 163.27
Medtronic (MDT) 0.4 $3.0M 34k 90.18
Amgen (AMGN) 0.4 $3.0M 15k 202.71
Costco Wholesale Corporation (COST) 0.4 $3.0M 10k 285.11
salesforce (CRM) 0.4 $2.9M 20k 143.98
Bristol Myers Squibb (BMY) 0.4 $2.9M 52k 55.73
Eli Lilly & Co. (LLY) 0.4 $2.9M 21k 138.71
Oracle Corporation (ORCL) 0.4 $2.8M 59k 48.34
Chubb (CB) 0.4 $2.7M 25k 111.69
First Am govt ob fd cl x (FGXXX) 0.4 $2.7M 2.7M 1.00
Abbvie (ABBV) 0.4 $2.6M 34k 76.20
Gilead Sciences (GILD) 0.4 $2.6M 35k 74.75
Paypal Holdings (PYPL) 0.4 $2.6M 27k 95.74
Nike (NKE) 0.4 $2.6M 31k 82.74
International Business Machines (IBM) 0.3 $2.4M 22k 110.92
Citigroup (C) 0.3 $2.4M 57k 42.11
Duke Energy (DUK) 0.3 $2.3M 28k 80.87
Union Pacific Corporation (UNP) 0.3 $2.2M 16k 141.04
Broadcom (AVGO) 0.3 $2.2M 9.1k 237.14
Illinois Tool Works (ITW) 0.3 $2.1M 15k 142.13
American Tower Reit (AMT) 0.3 $2.1M 9.5k 217.79
Mondelez Int (MDLZ) 0.3 $2.0M 40k 50.09
Rockwell Automation (ROK) 0.3 $2.0M 13k 150.90
U.S. Bancorp (USB) 0.3 $1.9M 57k 34.44
Becton, Dickinson and (BDX) 0.3 $1.9M 8.3k 229.76
Travelers Companies (TRV) 0.3 $1.8M 18k 99.36
United Parcel Service (UPS) 0.3 $1.8M 19k 93.44
Starbucks Corporation (SBUX) 0.3 $1.8M 28k 65.74
CVS Caremark Corporation (CVS) 0.3 $1.8M 30k 59.32
Qualcomm (QCOM) 0.2 $1.8M 26k 67.66
Texas Instruments Incorporated (TXN) 0.2 $1.8M 18k 99.90
ConocoPhillips (COP) 0.2 $1.7M 55k 30.80
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.7M 3.8k 436.23
Air Products & Chemicals (APD) 0.2 $1.6M 8.2k 199.64
Waste Management (WM) 0.2 $1.6M 18k 92.55
S&p Global (SPGI) 0.2 $1.6M 6.7k 245.12
PNC Financial Services (PNC) 0.2 $1.6M 17k 95.70
Newmont Mining Corporation (NEM) 0.2 $1.6M 35k 45.27
Emerson Electric (EMR) 0.2 $1.6M 33k 47.64
Fidelity National Information Services (FIS) 0.2 $1.6M 13k 121.62
Crown Castle Intl (CCI) 0.2 $1.6M 11k 144.39
Marsh & McLennan Companies (MMC) 0.2 $1.5M 18k 86.46
Colgate-Palmolive Company (CL) 0.2 $1.5M 23k 66.34
Intuit (INTU) 0.2 $1.5M 6.4k 230.00
Southern Company (SO) 0.2 $1.5M 27k 54.14
Cme (CME) 0.2 $1.4M 8.3k 172.88
Cigna Corp (CI) 0.2 $1.4M 8.1k 177.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 5.9k 237.93
American Express Company (AXP) 0.2 $1.4M 16k 85.59
Republic Services (RSG) 0.2 $1.4M 19k 75.07
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 119k 11.58
Fiserv (FI) 0.2 $1.4M 15k 94.98
Anthem (ELV) 0.2 $1.4M 6.0k 227.08
Lowe's Companies (LOW) 0.2 $1.3M 16k 86.07
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 11k 117.68
Servicenow (NOW) 0.2 $1.3M 4.6k 286.55
Aon 0.2 $1.3M 7.9k 165.08
Equinix (EQIX) 0.2 $1.3M 2.1k 624.46
Allstate Corporation (ALL) 0.2 $1.3M 14k 91.70
Hormel Foods Corporation (HRL) 0.2 $1.3M 27k 46.65
Allergan 0.2 $1.3M 7.1k 177.04
Unum (UNM) 0.2 $1.3M 84k 15.01
Ecolab (ECL) 0.2 $1.2M 7.9k 155.86
Automatic Data Processing (ADP) 0.2 $1.2M 9.0k 136.70
Booking Holdings (BKNG) 0.2 $1.2M 915.00 1345.36
BlackRock (BLK) 0.2 $1.2M 2.8k 440.00
American Electric Power Company (AEP) 0.2 $1.2M 15k 79.96
TJX Companies (TJX) 0.2 $1.2M 25k 47.83
Prudential Financial (PRU) 0.2 $1.2M 23k 52.15
Te Connectivity Ltd for (TEL) 0.2 $1.2M 19k 63.00
Biogen Idec (BIIB) 0.2 $1.2M 3.8k 316.27
AFLAC Incorporated (AFL) 0.2 $1.2M 35k 34.24
Consolidated Edison (ED) 0.2 $1.2M 15k 78.02
Baxter International (BAX) 0.2 $1.2M 15k 81.17
Stryker Corporation (SYK) 0.2 $1.2M 7.1k 166.55
Advanced Micro Devices (AMD) 0.2 $1.2M 26k 45.49
MetLife (MET) 0.2 $1.2M 38k 30.56
Deere & Company (DE) 0.2 $1.1M 8.3k 138.19
Goldman Sachs (GS) 0.2 $1.1M 7.4k 154.60
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 33k 33.67
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.2k 488.07
Walgreen Boots Alliance (WBA) 0.2 $1.1M 24k 45.75
Truist Financial Corp equities (TFC) 0.1 $1.1M 34k 30.83
Micron Technology (MU) 0.1 $1.0M 25k 42.07
Boston Scientific Corporation (BSX) 0.1 $1.0M 32k 32.63
Applied Materials (AMAT) 0.1 $1.0M 23k 45.84
Progressive Corporation (PGR) 0.1 $1.0M 14k 73.82
Phillips 66 (PSX) 0.1 $1.0M 19k 53.67
Charles Schwab Corporation (SCHW) 0.1 $989k 29k 33.62
Johnson Controls International Plc equity (JCI) 0.1 $989k 37k 26.95
American International (AIG) 0.1 $976k 40k 24.24
Kimberly-Clark Corporation (KMB) 0.1 $966k 7.6k 127.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $958k 56k 17.20
American Water Works (AWK) 0.1 $935k 7.8k 119.57
Moody's Corporation (MCO) 0.1 $934k 4.4k 211.55
Sherwin-Williams Company (SHW) 0.1 $927k 2.0k 459.59
Northern Trust Corporation (NTRS) 0.1 $922k 12k 75.48
Pentair cs (PNR) 0.1 $911k 31k 29.75
Valero Energy Corporation (VLO) 0.1 $901k 20k 45.34
CSX Corporation (CSX) 0.1 $899k 16k 57.27
Dollar General (DG) 0.1 $899k 6.0k 151.02
Intercontinental Exchange (ICE) 0.1 $896k 11k 80.71
Centene Corporation (CNC) 0.1 $887k 15k 59.41
Lam Research Corporation (LRCX) 0.1 $882k 3.7k 240.13
Roper Industries (ROP) 0.1 $882k 2.8k 311.77
General Mills (GIS) 0.1 $882k 17k 52.77
McCormick & Company, Incorporated (MKC) 0.1 $866k 6.1k 141.27
Sempra Energy (SRE) 0.1 $858k 7.6k 112.95
Illumina (ILMN) 0.1 $857k 3.1k 273.10
Schlumberger (SLB) 0.1 $849k 63k 13.49
Activision Blizzard 0.1 $846k 14k 59.49
Old Dominion Freight Line (ODFL) 0.1 $844k 6.4k 131.24
Ball Corporation (BALL) 0.1 $835k 13k 64.67
Humana (HUM) 0.1 $832k 2.7k 313.96
Morgan Stanley (MS) 0.1 $832k 25k 34.01
Marathon Petroleum Corp (MPC) 0.1 $820k 35k 23.62
Kinder Morgan (KMI) 0.1 $811k 58k 13.92
FedEx Corporation (FDX) 0.1 $808k 6.7k 121.32
Atmos Energy Corporation (ATO) 0.1 $794k 8.0k 99.25
J.B. Hunt Transport Services (JBHT) 0.1 $777k 8.4k 92.17
Western Digital (WDC) 0.1 $776k 19k 41.64
Ross Stores (ROST) 0.1 $774k 8.9k 87.02
McKesson Corporation (MCK) 0.1 $773k 5.7k 135.28
Edwards Lifesciences (EW) 0.1 $768k 4.1k 188.70
Target Corporation (TGT) 0.1 $756k 8.1k 92.94
Analog Devices (ADI) 0.1 $755k 8.4k 89.62
Iron Mountain (IRM) 0.1 $746k 31k 23.80
Hartford Financial Services (HIG) 0.1 $741k 21k 35.24
Community Healthcare Tr (CHCT) 0.1 $730k 19k 38.28
Sba Communications Corp (SBAC) 0.1 $728k 2.7k 269.83
Digital Realty Trust (DLR) 0.1 $726k 5.2k 138.81
Autodesk (ADSK) 0.1 $722k 4.6k 156.07
Kellogg Company (K) 0.1 $719k 12k 59.97
Industries N shs - a - (LYB) 0.1 $712k 14k 49.62
Prologis (PLD) 0.1 $709k 8.8k 80.32
Dupont De Nemours (DD) 0.1 $706k 21k 34.10
LHC 0.1 $681k 4.9k 140.12
Norfolk Southern (NSC) 0.1 $680k 4.7k 145.95
UniFirst Corporation (UNF) 0.1 $674k 4.5k 151.12
CSG Systems International (CSGS) 0.1 $672k 16k 41.87
Qualys (QLYS) 0.1 $669k 7.7k 87.00
Willis Towers Watson (WTW) 0.1 $664k 3.9k 169.82
Estee Lauder Companies (EL) 0.1 $656k 4.1k 159.26
Verisk Analytics (VRSK) 0.1 $656k 4.7k 139.43
WD-40 Company (WDFC) 0.1 $655k 3.3k 200.92
DTE Energy Company (DTE) 0.1 $652k 6.9k 94.91
Alexion Pharmaceuticals 0.1 $648k 7.2k 89.74
American States Water Company (AWR) 0.1 $647k 7.9k 81.69
Trane Technologies (TT) 0.1 $643k 7.8k 82.65
Equity Residential (EQR) 0.1 $642k 10k 61.73
Paychex (PAYX) 0.1 $642k 10k 62.89
Eaton (ETN) 0.1 $641k 8.3k 77.70
Brady Corporation (BRC) 0.1 $639k 14k 45.10
Hp (HPQ) 0.1 $635k 37k 17.37
Nielsen Hldgs Plc Shs Eur 0.1 $623k 50k 12.54
eHealth (EHTH) 0.1 $622k 4.4k 140.72
Neogen Corporation (NEOG) 0.1 $605k 9.0k 66.98
Watts Water Technologies (WTS) 0.1 $600k 7.1k 84.63
Rollins (ROL) 0.1 $596k 17k 36.16
Arthur J. Gallagher & Co. (AJG) 0.1 $595k 7.3k 81.54
KLA-Tencor Corporation (KLAC) 0.1 $595k 4.1k 143.65
Exponent (EXPO) 0.1 $590k 8.2k 71.86
Momenta Pharmaceuticals 0.1 $589k 22k 27.18
Electronic Arts (EA) 0.1 $588k 5.9k 100.09
Church & Dwight (CHD) 0.1 $580k 9.0k 64.15
Wingstop (WING) 0.1 $578k 7.3k 79.72
Extra Space Storage (EXR) 0.1 $577k 6.0k 95.69
Northwest Natural Holdin (NWN) 0.1 $576k 9.3k 61.80
Balchem Corporation (BCPC) 0.1 $576k 5.8k 98.80
J.M. Smucker Company (SJM) 0.1 $575k 5.2k 111.00
Metropcs Communications (TMUS) 0.1 $568k 6.8k 83.90
California Water Service (CWT) 0.1 $567k 11k 50.31
Kroger (KR) 0.1 $565k 19k 30.13
Ford Motor Company (F) 0.1 $561k 116k 4.83
Dover Corporation (DOV) 0.1 $556k 6.6k 83.99
Avista Corporation (AVA) 0.1 $549k 13k 42.46
Power Integrations (POWI) 0.1 $546k 6.2k 88.35
South Jersey Industries 0.1 $544k 22k 25.02
PPL Corporation (PPL) 0.1 $544k 22k 24.66
Lexington Realty Trust (LXP) 0.1 $539k 54k 9.92
Capital One Financial (COF) 0.1 $537k 11k 50.38
Strategic Education (STRA) 0.1 $534k 3.8k 139.79
Community Bank System (CBU) 0.1 $533k 9.1k 58.77
Hilton Worldwide Holdings (HLT) 0.1 $532k 7.8k 68.30
Hca Holdings (HCA) 0.1 $528k 5.9k 89.80
Glacier Ban (GBCI) 0.1 $528k 16k 34.02
Select Medical Holdings Corporation (SEM) 0.1 $527k 35k 14.99
Omnicell (OMCL) 0.1 $527k 8.0k 65.55
Southwest Airlines (LUV) 0.1 $526k 15k 35.64
NeoGenomics (NEO) 0.1 $522k 19k 27.63
Simon Property (SPG) 0.1 $521k 9.5k 54.91
eBay (EBAY) 0.1 $520k 17k 30.03
Msci (MSCI) 0.1 $519k 1.8k 288.81
Eversource Energy (ES) 0.1 $515k 6.6k 78.27
Integer Hldgs (ITGR) 0.1 $514k 8.2k 62.84
Cincinnati Financial Corporation (CINF) 0.1 $514k 6.8k 75.51
ResMed (RMD) 0.1 $509k 3.5k 147.19
Dow (DOW) 0.1 $503k 17k 29.27
Stanley Black & Decker (SWK) 0.1 $502k 5.0k 100.00
Fastenal Company (FAST) 0.1 $502k 16k 31.25
IDEXX Laboratories (IDXX) 0.1 $499k 2.1k 242.23
Old National Ban (ONB) 0.1 $497k 38k 13.18
Cogent Communications (CCOI) 0.1 $495k 6.0k 81.95
Agree Realty Corporation (ADC) 0.1 $490k 7.9k 61.87
Citrix Systems 0.1 $489k 3.5k 141.66
Xcel Energy (XEL) 0.1 $486k 8.1k 60.27
M&T Bank Corporation (MTB) 0.1 $486k 4.7k 103.49
Yum! Brands (YUM) 0.1 $485k 7.1k 68.46
Simpson Manufacturing (SSD) 0.1 $479k 7.7k 61.97
Marriott International (MAR) 0.1 $478k 6.4k 74.77
Nucor Corporation (NUE) 0.1 $477k 13k 36.00
Franklin Resources (BEN) 0.1 $476k 29k 16.70
Ametek (AME) 0.1 $476k 6.6k 72.02
Cognizant Technology Solutions (CTSH) 0.1 $476k 10k 46.44
Lincoln National Corporation (LNC) 0.1 $473k 18k 26.31
Amcor (AMCR) 0.1 $471k 58k 8.13
Aaon (AAON) 0.1 $471k 9.8k 48.31
Cadence Design Systems (CDNS) 0.1 $468k 7.1k 65.97
Edison International (EIX) 0.1 $465k 8.5k 54.79
Arcosa (ACA) 0.1 $465k 12k 39.78
Ihs Markit 0.1 $465k 7.7k 60.02
AvalonBay Communities (AVB) 0.1 $461k 3.1k 147.28
CVB Financial (CVBF) 0.1 $459k 23k 20.06
FleetCor Technologies 0.1 $454k 2.4k 186.52
T. Rowe Price (TROW) 0.1 $449k 4.6k 97.61
Gibraltar Industries (ROCK) 0.1 $448k 10k 42.91
Amphenol Corporation (APH) 0.1 $448k 6.1k 72.89
Hess (HES) 0.1 $445k 13k 33.29
Microchip Technology (MCHP) 0.1 $445k 6.6k 67.78
Emergent BioSolutions (EBS) 0.1 $444k 7.7k 57.81
Delta Air Lines (DAL) 0.1 $444k 16k 28.53
Anixter International 0.1 $441k 5.0k 87.85
Fox Corporation (FOX) 0.1 $437k 19k 22.87
AMN Healthcare Services (AMN) 0.1 $437k 7.6k 57.80
Brooks Automation (AZTA) 0.1 $433k 14k 30.49
CBOE Holdings (CBOE) 0.1 $431k 4.8k 89.34
Topbuild (BLD) 0.1 $426k 5.9k 71.72
Globe Life (GL) 0.1 $425k 5.9k 72.05
Viavi Solutions Inc equities (VIAV) 0.1 $424k 38k 11.22
Ameren Corporation (AEE) 0.1 $421k 5.8k 72.84
International Paper Company (IP) 0.1 $421k 14k 31.12
Fortinet (FTNT) 0.1 $420k 4.2k 101.20
Welltower Inc Com reit (WELL) 0.1 $417k 9.1k 45.82
Agilent Technologies Inc C ommon (A) 0.1 $414k 5.8k 71.56
Mettler-Toledo International (MTD) 0.1 $414k 600.00 690.00
Marathon Oil Corporation (MRO) 0.1 $413k 126k 3.29
Ansys (ANSS) 0.1 $413k 1.8k 232.28
V.F. Corporation (VFC) 0.1 $413k 7.6k 54.09
Keysight Technologies (KEYS) 0.1 $413k 4.9k 83.59
Qorvo (QRVO) 0.1 $411k 5.1k 80.68
Innospec (IOSP) 0.1 $411k 5.9k 69.54
AmerisourceBergen (COR) 0.1 $410k 4.6k 88.55
NiSource (NI) 0.1 $406k 16k 24.95
Medpace Hldgs (MEDP) 0.1 $406k 5.5k 73.42
Verisign (VRSN) 0.1 $405k 2.3k 179.92
John Bean Technologies Corporation (JBT) 0.1 $404k 5.4k 74.33
Parker-Hannifin Corporation (PH) 0.1 $402k 3.1k 129.72
Wabtec Corporation (WAB) 0.1 $401k 8.3k 48.13
Paccar (PCAR) 0.1 $401k 6.6k 61.12
AutoZone (AZO) 0.1 $397k 469.00 846.48
Albemarle Corporation (ALB) 0.1 $397k 7.0k 56.39
Teleflex Incorporated (TFX) 0.1 $395k 1.4k 292.59
Wec Energy Group (WEC) 0.1 $395k 4.5k 88.17
Hldgs (UAL) 0.1 $395k 13k 31.52
Genuine Parts Company (GPC) 0.1 $393k 5.8k 67.38
Cardinal Health (CAH) 0.1 $392k 8.2k 47.98
Hillenbrand (HI) 0.1 $392k 21k 19.09
Celanese Corporation (CE) 0.1 $387k 5.3k 73.38
Fabrinet (FN) 0.1 $386k 7.1k 54.60
Applied Industrial Technologies (AIT) 0.1 $383k 8.4k 45.70
Hanger Orthopedic 0.1 $381k 24k 15.59
Public Storage (PSA) 0.1 $381k 1.9k 198.44
Barnes (B) 0.1 $381k 9.1k 41.78
HMS Holdings 0.1 $380k 15k 25.28
Hollyfrontier Corp 0.1 $379k 16k 24.53
Washington Real Estate Investment Trust (ELME) 0.1 $377k 16k 23.88
Arista Networks (ANET) 0.1 $377k 1.9k 202.69
Shenandoah Telecommunications Company (SHEN) 0.1 $377k 7.7k 49.28
Synopsys (SNPS) 0.1 $376k 2.9k 128.77
Kraft Heinz (KHC) 0.1 $374k 15k 24.72
M.D.C. Holdings (MDC) 0.1 $374k 16k 23.21
Proto Labs (PRLB) 0.1 $373k 4.9k 76.12
Merit Medical Systems (MMSI) 0.1 $372k 12k 31.21
Lithia Motors (LAD) 0.1 $371k 4.5k 81.72
AES Corporation (AES) 0.1 $370k 27k 13.59
Franklin Electric (FELE) 0.1 $369k 7.8k 47.19
IPG Photonics Corporation (IPGP) 0.1 $368k 3.3k 110.15
Xylem (XYL) 0.1 $366k 5.6k 65.12
Williams Companies (WMB) 0.1 $365k 26k 14.16
Federal Signal Corporation (FSS) 0.1 $365k 13k 27.30
Employers Holdings (EIG) 0.1 $365k 9.0k 40.51
Ensign (ENSG) 0.1 $363k 9.7k 37.58
Everest Re Group (EG) 0.1 $362k 1.9k 192.55
Gartner (IT) 0.1 $362k 3.6k 99.45
Xilinx 0.1 $360k 4.6k 77.94
Iridium Communications (IRDM) 0.1 $359k 16k 22.34
Stamps 0.1 $359k 2.8k 130.07
Independent Bank (INDB) 0.1 $359k 5.6k 64.34
Green Dot Corporation (GDOT) 0.1 $358k 14k 25.39
Sanmina (SANM) 0.1 $357k 13k 27.27
Kinsale Cap Group (KNSL) 0.0 $355k 3.4k 104.41
American Equity Investment Life Holding (AEL) 0.0 $352k 19k 18.81
State Street Corporation (STT) 0.0 $352k 6.6k 53.25
Mid-America Apartment (MAA) 0.0 $351k 3.4k 102.93
Simmons First National Corporation (SFNC) 0.0 $350k 19k 18.41
Copart (CPRT) 0.0 $350k 5.1k 68.52
Stepan Company (SCL) 0.0 $350k 4.0k 88.38
Principal Financial (PFG) 0.0 $350k 11k 31.33
Universal Forest Products 0.0 $348k 9.4k 37.18
Quaker Chemical Corporation (KWR) 0.0 $345k 2.7k 126.37
National-Oilwell Var 0.0 $345k 35k 9.84
Mylan Nv 0.0 $344k 23k 14.92
Corteva (CTVA) 0.0 $344k 15k 23.51
Rogers Corporation (ROG) 0.0 $341k 3.6k 94.46
Cal-Maine Foods (CALM) 0.0 $340k 7.7k 43.98
Skyworks Solutions (SWKS) 0.0 $340k 3.8k 89.29
Innovative Industria A (IIPR) 0.0 $334k 4.4k 75.91
O'reilly Automotive (ORLY) 0.0 $334k 1.1k 300.90
SPS Commerce (SPSC) 0.0 $332k 7.1k 46.56
ABM Industries (ABM) 0.0 $325k 13k 24.34
Zions Bancorporation (ZION) 0.0 $325k 12k 26.73
Bottomline Technologies 0.0 $322k 8.8k 36.67
Onto Innovation (ONTO) 0.0 $322k 11k 29.69
Cooper Companies 0.0 $320k 1.2k 275.62
MarketAxess Holdings (MKTX) 0.0 $319k 960.00 332.29
Itron (ITRI) 0.0 $319k 5.7k 55.77
Twitter 0.0 $316k 13k 24.53
Korn/Ferry International (KFY) 0.0 $316k 13k 24.33
Servisfirst Bancshares (SFBS) 0.0 $313k 11k 29.33
Evergy (EVRG) 0.0 $312k 5.7k 55.03
Dollar Tree (DLTR) 0.0 $311k 4.2k 73.52
Dorman Products (DORM) 0.0 $307k 5.6k 55.32
Forward Air Corporation (FWRD) 0.0 $306k 6.0k 50.66
Martin Marietta Materials (MLM) 0.0 $306k 1.6k 189.36
Advanced Energy Industries (AEIS) 0.0 $305k 6.3k 48.49
Cleveland-cliffs (CLF) 0.0 $303k 77k 3.95
Corning Incorporated (GLW) 0.0 $300k 15k 20.53
Steris Plc Ord equities (STE) 0.0 $300k 2.1k 139.93
Waters Corporation (WAT) 0.0 $300k 1.6k 182.26
Iqvia Holdings (IQV) 0.0 $299k 2.8k 108.02
Incyte Corporation (INCY) 0.0 $298k 4.1k 73.27
Saia (SAIA) 0.0 $298k 4.1k 73.58
Hershey Company (HSY) 0.0 $296k 2.2k 132.68
Westrock (WRK) 0.0 $295k 10k 28.28
Fox Factory Hldg (FOXF) 0.0 $294k 7.0k 41.94
International Flavors & Fragrances (IFF) 0.0 $294k 2.9k 102.08
CenturyLink 0.0 $291k 31k 9.47
Federal Realty Inv. Trust 0.0 $291k 3.9k 74.62
Fifth Third Ban (FITB) 0.0 $289k 20k 14.83
Mueller Industries (MLI) 0.0 $288k 12k 23.96
Horace Mann Educators Corporation (HMN) 0.0 $288k 7.9k 36.55
H.B. Fuller Company (FUL) 0.0 $286k 10k 27.93
ESCO Technologies (ESE) 0.0 $285k 3.8k 75.80
Alarm Com Hldgs (ALRM) 0.0 $285k 7.3k 38.88
Virtusa Corporation 0.0 $285k 10k 28.36
Columbia Banking System (COLB) 0.0 $284k 11k 26.82
Cardiovascular Systems 0.0 $284k 8.1k 35.19
Garmin (GRMN) 0.0 $284k 3.8k 75.05
ExlService Holdings (EXLS) 0.0 $283k 5.4k 52.12
Ventas (VTR) 0.0 $283k 11k 26.77
Cintas Corporation (CTAS) 0.0 $283k 1.6k 173.19
Vonage Holdings 0.0 $283k 39k 7.22
Peak (DOC) 0.0 $281k 12k 23.84
FormFactor (FORM) 0.0 $280k 14k 20.07
Safety Insurance (SAFT) 0.0 $278k 3.3k 84.50
Masco Corporation (MAS) 0.0 $277k 8.0k 34.60
Avery Dennison Corporation (AVY) 0.0 $277k 2.7k 101.91
Steven Madden (SHOO) 0.0 $277k 12k 23.21
Boston Properties (BXP) 0.0 $276k 3.0k 92.31
Equifax (EFX) 0.0 $276k 2.3k 119.48
Nic 0.0 $274k 12k 22.99
Heartland Express (HTLD) 0.0 $274k 15k 18.56
Monro Muffler Brake (MNRO) 0.0 $274k 6.3k 43.84
Badger Meter (BMI) 0.0 $273k 5.1k 53.63
Alexandria Real Estate Equities (ARE) 0.0 $273k 2.0k 137.12
8x8 (EGHT) 0.0 $271k 20k 13.88
W.W. Grainger (GWW) 0.0 $271k 1.1k 248.62
Comerica Incorporated (CMA) 0.0 $270k 9.2k 29.35
Plexus (PLXS) 0.0 $267k 4.9k 54.49
Northwest Bancshares (NWBI) 0.0 $267k 23k 11.56
Kansas City Southern 0.0 $264k 2.1k 126.98
IDEX Corporation (IEX) 0.0 $262k 1.9k 138.33
Best Buy (BBY) 0.0 $262k 4.6k 57.08
Crocs (CROX) 0.0 $262k 15k 16.97
Luminex Corporation 0.0 $262k 9.5k 27.55
Loews Corporation (L) 0.0 $260k 7.5k 34.81
Chipotle Mexican Grill (CMG) 0.0 $260k 397.00 654.91
WestAmerica Ban (WABC) 0.0 $259k 4.4k 58.73
Boise Cascade (BCC) 0.0 $259k 11k 23.74
Xencor (XNCR) 0.0 $258k 8.6k 29.86
SPX Corporation 0.0 $257k 7.9k 32.66
Paycom Software (PAYC) 0.0 $257k 1.3k 202.36
Fgl Holdings 0.0 $254k 26k 9.80
Omni (OMC) 0.0 $254k 4.6k 54.99
Diodes Incorporated (DIOD) 0.0 $253k 6.2k 40.61
SkyWest (SKYW) 0.0 $252k 9.6k 26.17
Caretrust Reit (CTRE) 0.0 $251k 17k 14.77
Technipfmc (FTI) 0.0 $251k 37k 6.75
First Midwest Ban 0.0 $250k 19k 13.23
Align Technology (ALGN) 0.0 $249k 1.4k 174.00
Lci Industries (LCII) 0.0 $247k 3.7k 66.94
Tabula Rasa Healthcare 0.0 $247k 4.7k 52.33
Kontoor Brands (KTB) 0.0 $247k 13k 19.16
Broadridge Financial Solutions (BR) 0.0 $246k 2.6k 94.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 1.4k 175.71
Evertec (EVTC) 0.0 $246k 11k 22.76
ProAssurance Corporation (PRA) 0.0 $246k 9.8k 25.05
National Beverage (FIZZ) 0.0 $246k 5.8k 42.71
Xenia Hotels & Resorts (XHR) 0.0 $246k 24k 10.31
Ameris Ban (ABCB) 0.0 $244k 10k 23.75
Allegion Plc equity (ALLE) 0.0 $244k 2.7k 92.08
Cbre Group Inc Cl A (CBRE) 0.0 $244k 6.5k 37.64
Vulcan Materials Company (VMC) 0.0 $243k 2.2k 108.24
B&G Foods (BGS) 0.0 $242k 13k 18.11
Knowles (KN) 0.0 $242k 18k 13.36
Kemet Corporation Cmn 0.0 $241k 10k 24.17
Delphi Automotive Inc international (APTV) 0.0 $238k 4.8k 49.28
Great Wastern Ban 0.0 $235k 12k 20.47
Ameriprise Financial (AMP) 0.0 $235k 2.3k 102.62
National Storage Affiliates shs ben int (NSA) 0.0 $235k 7.9k 29.63
United Natural Foods (UNFI) 0.0 $235k 26k 9.18
First Financial Ban (FFBC) 0.0 $234k 16k 14.89
Insight Enterprises (NSIT) 0.0 $234k 5.6k 42.09
Comfort Systems USA (FIX) 0.0 $233k 6.4k 36.52
Zebra Technologies (ZBRA) 0.0 $233k 1.3k 183.90
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 28k 8.21
Biotelemetry 0.0 $233k 6.1k 38.45
Pacira Pharmaceuticals (PCRX) 0.0 $231k 6.9k 33.48
Realty Income (O) 0.0 $231k 4.6k 49.83
ConAgra Foods (CAG) 0.0 $230k 7.9k 29.30
Hologic (HOLX) 0.0 $230k 6.6k 35.07
Actuant Corp (EPAC) 0.0 $229k 14k 16.55
Central Garden & Pet (CENTA) 0.0 $228k 8.9k 25.53
NBT Ban (NBTB) 0.0 $227k 7.0k 32.43
James River Group Holdings L (JRVR) 0.0 $223k 6.2k 36.20
Regions Financial Corporation (RF) 0.0 $223k 25k 8.97
Coty Inc Cl A (COTY) 0.0 $222k 43k 5.15
Host Hotels & Resorts (HST) 0.0 $222k 20k 11.05
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $222k 8.1k 27.27
LTC Properties (LTC) 0.0 $222k 7.2k 30.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $221k 12k 18.32
Winnebago Industries (WGO) 0.0 $220k 7.9k 27.85
EnPro Industries (NPO) 0.0 $220k 5.6k 39.64
Shake Shack Inc cl a (SHAK) 0.0 $220k 5.8k 37.74
Meritage Homes Corporation (MTH) 0.0 $219k 6.0k 36.56
NVR (NVR) 0.0 $218k 85.00 2564.71
Nortonlifelock (GEN) 0.0 $217k 12k 18.69
Sykes Enterprises, Incorporated 0.0 $217k 8.0k 27.12
Acadia Realty Trust (AKR) 0.0 $217k 18k 12.37
Methode Electronics (MEI) 0.0 $216k 8.2k 26.44
Global Net Lease (GNL) 0.0 $216k 16k 13.35
LivePerson (LPSN) 0.0 $216k 9.5k 22.74
Uniti Group Inc Com reit (UNIT) 0.0 $215k 36k 6.03
Signet Jewelers (SIG) 0.0 $215k 33k 6.44
Oneok (OKE) 0.0 $214k 9.8k 21.78
Allegiant Travel Company (ALGT) 0.0 $213k 2.6k 81.61
J&J Snack Foods (JJSF) 0.0 $213k 1.8k 121.02
Hub (HUBG) 0.0 $212k 4.7k 45.49
DiamondRock Hospitality Company (DRH) 0.0 $212k 42k 5.07
Mobile Mini 0.0 $210k 8.0k 26.22
Fresh Del Monte Produce (FDP) 0.0 $209k 7.6k 27.61
Owens & Minor (OMI) 0.0 $208k 23k 9.15
shares First Bancorp P R (FBP) 0.0 $207k 39k 5.31
D.R. Horton (DHI) 0.0 $207k 6.1k 34.06
Viacomcbs (PARA) 0.0 $207k 15k 14.04
Standex Int'l (SXI) 0.0 $207k 4.2k 49.05
Raven Industries 0.0 $206k 9.7k 21.28
Kulicke and Soffa Industries (KLIC) 0.0 $206k 9.9k 20.91
Wolverine World Wide (WWW) 0.0 $205k 14k 15.19
Progress Software Corporation (PRGS) 0.0 $205k 6.4k 31.98
Citizens Financial (CFG) 0.0 $205k 11k 18.81
Spx Flow 0.0 $204k 7.2k 28.41
Cavco Industries (CVCO) 0.0 $204k 1.4k 144.68
Neenah Paper 0.0 $202k 4.7k 43.07
iRobot Corporation (IRBT) 0.0 $202k 4.9k 40.89
Banner Corp (BANR) 0.0 $201k 6.1k 33.11
Lindsay Corporation (LNN) 0.0 $201k 2.2k 91.78
AZZ Incorporated (AZZ) 0.0 $200k 7.1k 28.05
Installed Bldg Prods (IBP) 0.0 $200k 5.0k 39.84
Cincinnati Bell 0.0 $198k 14k 14.63
Essential Properties Realty reit (EPRT) 0.0 $196k 15k 13.09
Chefs Whse (CHEF) 0.0 $196k 19k 10.08
American Airls (AAL) 0.0 $194k 16k 12.16
Cytokinetics (CYTK) 0.0 $193k 16k 11.78
Myriad Genetics (MYGN) 0.0 $193k 14k 14.32
Key (KEY) 0.0 $192k 19k 10.35
Cadence Bancorporation cl a 0.0 $191k 29k 6.56
Weyerhaeuser Company (WY) 0.0 $189k 11k 16.95
Supernus Pharmaceuticals (SUPN) 0.0 $187k 10k 18.02
Baker Hughes A Ge Company (BKR) 0.0 $187k 18k 10.49
Invesco (IVZ) 0.0 $185k 20k 9.07
Harmonic (HLIT) 0.0 $184k 32k 5.75
Gcp Applied Technologies 0.0 $183k 10k 17.78
Hope Ban (HOPE) 0.0 $183k 22k 8.24
3D Systems Corporation (DDD) 0.0 $183k 24k 7.73
Veritex Hldgs (VBTX) 0.0 $182k 13k 13.95
Perdoceo Ed Corp (PRDO) 0.0 $181k 17k 10.81
Synchrony Financial (SYF) 0.0 $176k 11k 16.10
Invacare Corporation 0.0 $175k 24k 7.43
Meritor 0.0 $170k 13k 13.24
TTM Technologies (TTMI) 0.0 $170k 16k 10.35
Tivo Corp 0.0 $170k 24k 7.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $169k 15k 11.59
Par Petroleum (PARR) 0.0 $168k 24k 7.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $166k 16k 10.62
QuinStreet (QNST) 0.0 $163k 20k 8.04
Alexander & Baldwin (ALEX) 0.0 $163k 15k 11.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $163k 22k 7.41
First Commonwealth Financial (FCF) 0.0 $160k 18k 9.14
Carnival Corporation (CCL) 0.0 $156k 12k 13.16
Cohu (COHU) 0.0 $154k 13k 12.37
iStar Financial 0.0 $151k 14k 10.63
OraSure Technologies (OSUR) 0.0 $151k 14k 10.79
Rambus (RMBS) 0.0 $149k 13k 11.08
Covetrus 0.0 $149k 18k 8.12
Big Lots (BIG) 0.0 $148k 10k 14.18
L Brands 0.0 $148k 13k 11.57
Applied Optoelectronics (AAOI) 0.0 $146k 19k 7.60
Callaway Golf Company (MODG) 0.0 $145k 14k 10.19
Independence Realty Trust In (IRT) 0.0 $144k 16k 8.96
Brookline Ban (BRKL) 0.0 $141k 13k 11.26
Innoviva (INVA) 0.0 $141k 12k 11.78
Exterran 0.0 $140k 29k 4.80
Invesco Mortgage Capital 0.0 $135k 40k 3.40
Unisys Corporation (UIS) 0.0 $130k 11k 12.31
Consolidated Communications Holdings (CNSL) 0.0 $130k 29k 4.54
TrustCo Bank Corp NY 0.0 $129k 24k 5.41
Endo International (ENDPQ) 0.0 $127k 34k 3.69
Office Depot 0.0 $126k 77k 1.64
Granite Pt Mtg Tr (GPMT) 0.0 $123k 24k 5.09
Abercrombie & Fitch (ANF) 0.0 $123k 14k 9.08
Retail Opportunity Investments (ROIC) 0.0 $122k 15k 8.32
Quanex Building Products Corporation (NX) 0.0 $120k 12k 10.06
Devon Energy Corporation (DVN) 0.0 $119k 17k 6.90
New York Mortgage Trust 0.0 $118k 76k 1.56
Franklin Street Properties (FSP) 0.0 $118k 21k 5.73
Arlo Technologies (ARLO) 0.0 $117k 48k 2.43
Waddell & Reed Financial 0.0 $115k 10k 11.34
Vanda Pharmaceuticals (VNDA) 0.0 $113k 11k 10.38
Adtran 0.0 $111k 14k 7.71
Myers Industries (MYE) 0.0 $110k 10k 10.78
Progenics Pharmaceuticals 0.0 $110k 29k 3.80
Hawaiian Holdings (HA) 0.0 $106k 10k 10.48
GameStop (GME) 0.0 $106k 30k 3.49
Kite Rlty Group Tr (KRG) 0.0 $103k 11k 9.45
Daktronics (DAKT) 0.0 $102k 21k 4.93
Spectrum Pharmaceuticals 0.0 $101k 43k 2.33
Harsco Corporation (NVRI) 0.0 $101k 15k 6.97
Pitney Bowes (PBI) 0.0 $101k 49k 2.05
Redwood Trust (RWT) 0.0 $100k 20k 5.05
Noble Energy 0.0 $96k 16k 6.04
Bloomin Brands (BLMN) 0.0 $92k 13k 7.17
Archrock (AROC) 0.0 $91k 24k 3.76
PGT 0.0 $88k 10k 8.43
Diebold Incorporated 0.0 $88k 25k 3.52
Oceaneering International (OII) 0.0 $83k 28k 2.94
Banc Of California (BANC) 0.0 $83k 10k 8.03
Interface (TILE) 0.0 $81k 11k 7.57
Wabash National Corporation (WNC) 0.0 $81k 11k 7.24
RPC (RES) 0.0 $81k 39k 2.07
Era 0.0 $81k 15k 5.30
Summit Hotel Properties (INN) 0.0 $79k 19k 4.22
Macy's (M) 0.0 $78k 16k 4.90
Boston Private Financial Holdings 0.0 $77k 11k 7.16
Acorda Therapeutics 0.0 $61k 66k 0.93
Green Plains Renewable Energy (GPRE) 0.0 $58k 12k 4.83
Helix Energy Solutions (HLX) 0.0 $56k 34k 1.63
Donnelley Finl Solutions (DFIN) 0.0 $56k 11k 5.25
WisdomTree Investments (WT) 0.0 $55k 23k 2.35
Lumber Liquidators Holdings (LL) 0.0 $54k 12k 4.68
Capstead Mortgage Corporation 0.0 $53k 13k 4.22
Nabors Industries 0.0 $48k 124k 0.39
Noble Corp Plc equity 0.0 $45k 171k 0.26
American Axle & Manufact. Holdings (AXL) 0.0 $43k 12k 3.59
Garrett Motion (GTX) 0.0 $42k 15k 2.83
Apache Corporation 0.0 $42k 10k 4.16
Washington Prime Group 0.0 $42k 52k 0.80
J.C. Penney Company 0.0 $41k 114k 0.36
Tailored Brands 0.0 $39k 22k 1.74
CBL & Associates Properties 0.0 $38k 191k 0.20
Diamond Offshore Drilling 0.0 $38k 21k 1.82
Pennsylvania R.E.I.T. 0.0 $38k 42k 0.91
Briggs & Stratton Corporation 0.0 $37k 21k 1.79
Express 0.0 $33k 22k 1.49
Denbury Resources 0.0 $32k 172k 0.19
Chico's FAS 0.0 $32k 25k 1.30
Ensco 0.0 $31k 69k 0.45
Gannett (GCI) 0.0 $31k 21k 1.49
Donnelley R R & Sons Co when issued 0.0 $29k 31k 0.95
Tupperware Brands Corporation (TUP) 0.0 $25k 15k 1.63
Newpark Resources (NR) 0.0 $24k 27k 0.91
TETRA Technologies (TTI) 0.0 $22k 68k 0.32
Klx Energy Servics Holdngs I 0.0 $18k 26k 0.70