Everence Capital Management

Everence Capital Management as of March 31, 2020

Portfolio Holdings for Everence Capital Management

Everence Capital Management holds 668 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
Microsoft Corporation (MSFT) 4.5 $28M 178k 157.76
Apple (AAPL) 3.9 $24M 96k 254.29
Amazon (AMZN) 2.8 $17M 8.8k 1948.92
Johnson & Johnson (JNJ) 1.7 $10M 74k 140.47
Alphabet Inc Class C cs (GOOG) 1.7 $10M 8.9k 1169.71
JPMorgan Chase & Co. (JPM) 1.5 $9.3M 79k 117.76
Facebook Inc cl a (META) 1.5 $9.1M 55k 166.80
Visa (V) 1.1 $7.0M 43k 162.36
Procter & Gamble Company (PG) 1.1 $6.7M 58k 115.94
UnitedHealth (UNH) 1.0 $6.4M 22k 288.50
Bank of America Corporation (BAC) 1.0 $6.3M 176k 35.64
At&t (T) 1.0 $6.3M 164k 38.37
Verizon Communications (VZ) 1.0 $6.0M 98k 61.05
Alphabet Inc Class A cs (GOOGL) 1.0 $6.0M 5.2k 1161.98
Coca-Cola Company (KO) 0.9 $5.7M 112k 51.32
Intel Corporation (INTC) 0.9 $5.6M 98k 56.85
Merck & Co (MRK) 0.9 $5.4M 65k 84.39
MasterCard Incorporated (MA) 0.8 $5.3M 22k 241.57
Walt Disney Company (DIS) 0.8 $4.8M 41k 116.39
Home Depot (HD) 0.8 $4.8M 24k 196.79
Cisco Systems (CSCO) 0.7 $4.6M 94k 48.42
Pepsi (PEP) 0.7 $4.5M 35k 128.95
Abbott Laboratories (ABT) 0.7 $4.2M 51k 82.92
Danaher Corporation (DHR) 0.7 $4.2M 29k 146.27
Wal-Mart Stores (WMT) 0.7 $4.1M 35k 118.93
Thermo Fisher Scientific (TMO) 0.7 $4.1M 14k 291.88
Comcast Corporation (CMCSA) 0.6 $3.9M 100k 39.50
Citigroup (C) 0.6 $3.8M 47k 81.24
Adobe Systems Incorporated (ADBE) 0.6 $3.7M 12k 318.21
Medtronic (MDT) 0.6 $3.8M 34k 112.51
Chubb (CB) 0.6 $3.7M 25k 152.30
NVIDIA Corporation (NVDA) 0.6 $3.7M 14k 263.58
Netflix (NFLX) 0.6 $3.7M 9.8k 375.51
McDonald's Corporation (MCD) 0.6 $3.6M 19k 187.36
Accenture (ACN) 0.6 $3.5M 19k 185.71
Linde 0.6 $3.4M 18k 188.14
U.S. Bancorp (USB) 0.5 $3.2M 57k 56.88
Amgen (AMGN) 0.5 $3.3M 15k 219.64
Nextera Energy (NEE) 0.5 $3.3M 14k 239.43
Bristol Myers Squibb (BMY) 0.5 $3.1M 52k 59.18
Costco Wholesale Corporation (COST) 0.5 $3.0M 10k 287.32
salesforce (CRM) 0.5 $2.9M 20k 143.98
Eli Lilly & Co. (LLY) 0.5 $2.8M 21k 135.40
Oracle Corporation (ORCL) 0.5 $2.8M 55k 50.95
Abbvie (ABBV) 0.5 $2.8M 34k 82.62
Nike (NKE) 0.4 $2.7M 31k 89.02
International Business Machines (IBM) 0.4 $2.7M 20k 135.40
PNC Financial Services (PNC) 0.4 $2.5M 17k 151.03
Paypal Holdings (PYPL) 0.4 $2.6M 27k 95.74
Union Pacific Corporation (UNP) 0.4 $2.5M 16k 158.11
Duke Energy (DUK) 0.4 $2.5M 28k 90.36
Travelers Companies (TRV) 0.4 $2.4M 18k 128.46
Occidental Petroleum Corporation (OXY) 0.4 $2.3M 55k 42.57
Illinois Tool Works (ITW) 0.4 $2.4M 15k 161.53
CVS Caremark Corporation (CVS) 0.4 $2.2M 30k 74.16
Becton, Dickinson and (BDX) 0.4 $2.3M 8.3k 272.53
Gilead Sciences (GILD) 0.4 $2.3M 35k 65.22
Mondelez Int (MDLZ) 0.3 $2.2M 40k 54.34
Broadcom (AVGO) 0.3 $2.2M 9.1k 237.14
American Tower Reit (AMT) 0.3 $2.1M 9.5k 217.79
Rockwell Automation (ROK) 0.3 $2.0M 11k 173.97
ConocoPhillips (COP) 0.3 $1.9M 40k 46.11
Texas Instruments Incorporated (TXN) 0.3 $1.9M 18k 107.04
Truist Financial Corp equities (TFC) 0.3 $1.9M 35k 52.64
Fidelity National Information Services (FIS) 0.3 $1.8M 13k 139.92
Marsh & McLennan Companies (MMC) 0.3 $1.8M 18k 100.22
Starbucks Corporation (SBUX) 0.3 $1.8M 28k 65.74
MetLife (MET) 0.3 $1.8M 38k 47.90
Anthem (ELV) 0.3 $1.8M 6.0k 300.83
Goldman Sachs (GS) 0.3 $1.7M 7.4k 234.33
American Express Company (AXP) 0.3 $1.7M 16k 106.33
AFLAC Incorporated (AFL) 0.3 $1.7M 35k 48.85
Schlumberger (SLB) 0.3 $1.7M 43k 40.17
Qualcomm (QCOM) 0.3 $1.8M 26k 67.66
Bank of New York Mellon Corporation (BK) 0.3 $1.7M 33k 50.91
Air Products & Chemicals (APD) 0.3 $1.7M 8.2k 203.64
Southern Company (SO) 0.3 $1.7M 27k 62.64
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.7M 3.8k 436.23
Cigna Corp (CI) 0.3 $1.7M 8.1k 204.89
S&p Global (SPGI) 0.3 $1.6M 6.7k 245.12
Cme (CME) 0.2 $1.6M 8.3k 187.91
Waste Management (WM) 0.2 $1.5M 15k 103.83
United Parcel Service (UPS) 0.2 $1.6M 15k 107.24
Newmont Mining Corporation (NEM) 0.2 $1.5M 35k 43.67
Lowe's Companies (LOW) 0.2 $1.5M 16k 98.79
Crown Castle Intl (CCI) 0.2 $1.5M 11k 142.90
Allstate Corporation (ALL) 0.2 $1.5M 14k 108.25
Intuit (INTU) 0.2 $1.5M 6.4k 230.00
American International (AIG) 0.2 $1.5M 33k 46.36
American Electric Power Company (AEP) 0.2 $1.4M 15k 93.45
Prudential Financial (PRU) 0.2 $1.4M 15k 94.85
Aon 0.2 $1.4M 7.9k 183.39
Ecolab (ECL) 0.2 $1.4M 7.9k 172.38
Republic Services (RSG) 0.2 $1.4M 16k 86.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 5.9k 237.93
Emerson Electric (EMR) 0.2 $1.3M 21k 65.37
Fiserv (FI) 0.2 $1.4M 15k 94.98
Allergan 0.2 $1.4M 7.1k 192.25
BlackRock (BLK) 0.2 $1.3M 2.8k 477.48
Automatic Data Processing (ADP) 0.2 $1.3M 9.0k 148.12
Deere & Company (DE) 0.2 $1.3M 8.3k 157.36
Servicenow (NOW) 0.2 $1.3M 4.6k 286.55
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 11k 117.68
Equinix (EQIX) 0.2 $1.3M 2.1k 624.46
Dupont De Nemours (DD) 0.2 $1.3M 21k 63.52
Baxter International (BAX) 0.2 $1.2M 15k 84.03
Morgan Stanley (MS) 0.2 $1.3M 25k 52.04
Stryker Corporation (SYK) 0.2 $1.3M 7.1k 177.33
Hormel Foods Corporation (HRL) 0.2 $1.2M 27k 45.41
Kinder Morgan (KMI) 0.2 $1.2M 58k 21.04
Booking Holdings (BKNG) 0.2 $1.2M 915.00 1345.36
Boston Scientific Corporation (BSX) 0.2 $1.2M 32k 37.31
TJX Companies (TJX) 0.2 $1.2M 25k 47.83
Advanced Micro Devices (AMD) 0.2 $1.2M 26k 45.49
Northern Trust Corporation (NTRS) 0.2 $1.1M 12k 92.02
Consolidated Edison (ED) 0.2 $1.1M 12k 88.85
Capital One Financial (COF) 0.2 $1.1M 11k 103.56
Biogen Idec (BIIB) 0.2 $1.1M 3.8k 294.23
Ford Motor Company (F) 0.2 $1.1M 116k 9.42
Progressive Corporation (PGR) 0.2 $1.0M 14k 74.11
CSX Corporation (CSX) 0.2 $1.0M 16k 66.70
FedEx Corporation (FDX) 0.2 $1.0M 6.7k 155.11
Nucor Corporation (NUE) 0.2 $1.0M 19k 55.14
Sempra Energy (SRE) 0.2 $1.1M 7.6k 139.15
Applied Materials (AMAT) 0.2 $1.0M 23k 45.84
Micron Technology (MU) 0.2 $1.0M 25k 42.07
Ingersoll-rand Co Ltd-cl A 0.2 $1.0M 7.8k 134.32
Phillips 66 (PSX) 0.2 $1.1M 12k 89.84
Walgreen Boots Alliance (WBA) 0.2 $1.1M 18k 59.05
Moody's Corporation (MCO) 0.1 $934k 4.4k 211.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $959k 56k 17.22
Regeneron Pharmaceuticals (REGN) 0.1 $952k 2.2k 428.64
Apache Corporation 0.1 $937k 37k 25.37
Sherwin-Williams Company (SHW) 0.1 $927k 2.0k 459.59
Illumina (ILMN) 0.1 $921k 3.1k 293.50
Humana (HUM) 0.1 $963k 2.7k 363.40
McCormick & Company, Incorporated (MKC) 0.1 $930k 6.1k 151.71
American Water Works (AWK) 0.1 $937k 7.8k 119.82
Simon Property (SPG) 0.1 $924k 6.4k 145.08
Expedia (EXPE) 0.1 $919k 8.3k 111.02
Intercontinental Exchange (ICE) 0.1 $962k 11k 86.66
Johnson Controls International Plc equity (JCI) 0.1 $927k 22k 41.41
Charles Schwab Corporation (SCHW) 0.1 $865k 23k 37.13
Stanley Black & Decker (SWK) 0.1 $843k 5.0k 167.93
Valero Energy Corporation (VLO) 0.1 $878k 9.2k 95.12
General Mills (GIS) 0.1 $871k 17k 52.11
Roper Industries (ROP) 0.1 $882k 2.8k 311.77
Lam Research Corporation (LRCX) 0.1 $882k 3.7k 240.13
Atmos Energy Corporation (ATO) 0.1 $883k 8.0k 110.38
DTE Energy Company (DTE) 0.1 $884k 6.9k 128.68
Old Dominion Freight Line (ODFL) 0.1 $844k 6.4k 131.24
Dollar General (DG) 0.1 $899k 6.0k 151.02
Te Connectivity Ltd for (TEL) 0.1 $847k 10k 84.90
Hca Holdings (HCA) 0.1 $867k 5.9k 147.45
Marathon Petroleum Corp (MPC) 0.1 $862k 14k 61.88
M&T Bank Corporation (MTB) 0.1 $803k 4.7k 171.00
Norfolk Southern (NSC) 0.1 $807k 4.7k 173.21
CSG Systems International (CSGS) 0.1 $840k 16k 52.34
Equity Residential (EQR) 0.1 $830k 10k 79.81
McKesson Corporation (MCK) 0.1 $792k 5.7k 138.61
Kellogg Company (K) 0.1 $811k 12k 67.64
PPL Corporation (PPL) 0.1 $781k 22k 35.40
Darling International (DAR) 0.1 $805k 29k 28.28
Activision Blizzard 0.1 $834k 14k 58.65
Medicines Company 0.1 $811k 9.5k 85.01
Brady Corporation (BRC) 0.1 $820k 14k 57.87
Ball Corporation (BALL) 0.1 $830k 13k 64.29
Select Medical Holdings Corporation (SEM) 0.1 $815k 35k 23.19
Eaton (ETN) 0.1 $791k 8.3k 95.88
Pentair cs (PNR) 0.1 $838k 23k 36.34
Iron Mountain (IRM) 0.1 $833k 31k 26.57
Community Healthcare Tr (CHCT) 0.1 $800k 19k 41.95
Nielsen Hldgs Plc Shs Eur 0.1 $800k 50k 16.10
Technipfmc (FTI) 0.1 $794k 37k 21.34
Northwest Natural Holdin (NWN) 0.1 $790k 11k 73.63
Autodesk (ADSK) 0.1 $722k 4.6k 156.07
Edwards Lifesciences (EW) 0.1 $768k 4.1k 188.70
Kimberly-Clark Corporation (KMB) 0.1 $767k 5.9k 130.64
Paychex (PAYX) 0.1 $724k 10k 70.92
Ross Stores (ROST) 0.1 $774k 8.9k 87.02
Analog Devices (ADI) 0.1 $755k 8.4k 89.62
Target Corporation (TGT) 0.1 $756k 8.1k 92.94
Alexion Pharmaceuticals 0.1 $727k 7.2k 100.68
Oneok (OKE) 0.1 $744k 9.8k 75.73
Chefs Whse (CHEF) 0.1 $741k 19k 38.12
Welltower Inc Com reit (WELL) 0.1 $729k 9.1k 80.11
Hp (HPQ) 0.1 $760k 37k 20.79
Willis Towers Watson (WTW) 0.1 $745k 3.9k 190.54
Sba Communications Corp (SBAC) 0.1 $728k 2.7k 269.83
Colgate-Palmolive Company (CL) 0.1 $717k 11k 67.36
Dover Corporation (DOV) 0.1 $658k 6.6k 99.40
Verisk Analytics (VRSK) 0.1 $675k 4.7k 143.46
Estee Lauder Companies (EL) 0.1 $656k 4.1k 159.26
South Jersey Industries 0.1 $705k 22k 32.43
California Water Service (CWT) 0.1 $660k 13k 50.61
American States Water Company (AWR) 0.1 $680k 7.9k 85.86
Glacier Ban (GBCI) 0.1 $711k 16k 45.81
Watts Water Technologies (WTS) 0.1 $710k 7.1k 100.14
Prologis (PLD) 0.1 $709k 8.8k 80.32
Cognizant Technology Solutions (CTSH) 0.1 $635k 10k 61.95
Hartford Financial Services (HIG) 0.1 $636k 10k 60.92
Principal Financial (PFG) 0.1 $623k 11k 55.77
Arthur J. Gallagher & Co. (AJG) 0.1 $636k 7.3k 87.16
Carnival Corporation (CCL) 0.1 $608k 12k 51.30
Digital Realty Trust (DLR) 0.1 $617k 5.2k 117.97
Rollins (ROL) 0.1 $596k 17k 36.16
Simpson Manufacturing (SSD) 0.1 $628k 7.7k 81.24
Electronic Arts (EA) 0.1 $609k 5.9k 103.66
Avista Corporation (AVA) 0.1 $614k 13k 47.49
Cincinnati Financial Corporation (CINF) 0.1 $613k 6.8k 90.05
National-Oilwell Var 0.1 $648k 35k 18.53
Hess (HES) 0.1 $624k 13k 46.68
Williams Companies (WMB) 0.1 $606k 26k 23.51
Fifth Third Ban (FITB) 0.1 $605k 20k 31.04
AvalonBay Communities (AVB) 0.1 $649k 3.1k 207.35
Ventas (VTR) 0.1 $596k 11k 56.39
Edison International (EIX) 0.1 $631k 8.5k 74.35
Innospec (IOSP) 0.1 $613k 5.9k 103.72
Community Bank System (CBU) 0.1 $644k 9.1k 71.00
John Bean Technologies Corporation (JBT) 0.1 $616k 5.3k 116.12
KLA-Tencor Corporation (KLAC) 0.1 $595k 4.1k 143.65
WD-40 Company (WDFC) 0.1 $630k 3.3k 193.25
M.D.C. Holdings (MDC) 0.1 $609k 16k 37.79
Wingstop (WING) 0.1 $614k 7.3k 84.69
Amcor (AMCR) 0.1 $616k 58k 10.63
Viacomcbs (PARA) 0.1 $621k 15k 42.11
State Street Corporation (STT) 0.1 $534k 6.6k 80.79
J.B. Hunt Transport Services (JBHT) 0.1 $540k 5.3k 102.47
V.F. Corporation (VFC) 0.1 $567k 7.6k 74.26
Kroger (KR) 0.1 $537k 19k 28.63
Marathon Oil Corporation (MRO) 0.1 $554k 41k 13.68
American Equity Investment Life Holding (AEL) 0.1 $559k 19k 29.88
Southwest Airlines (LUV) 0.1 $539k 9.8k 54.83
Applied Industrial Technologies (AIT) 0.1 $558k 8.4k 66.59
Church & Dwight (CHD) 0.1 $580k 9.0k 64.15
Exponent (EXPO) 0.1 $574k 8.2k 69.91
Extra Space Storage (EXR) 0.1 $577k 6.0k 95.69
LHC 0.1 $553k 4.1k 136.54
Industries N shs - a - (LYB) 0.1 $565k 6.0k 93.85
NeoGenomics (NEO) 0.1 $549k 19k 29.06
Metropcs Communications (TMUS) 0.1 $532k 6.8k 78.58
Eversource Energy (ES) 0.1 $548k 6.6k 83.28
Viavi Solutions Inc equities (VIAV) 0.1 $578k 38k 15.30
Hilton Worldwide Holdings (HLT) 0.1 $532k 7.8k 68.30
Strategic Education (STRA) 0.1 $573k 3.6k 160.06
Arcosa (ACA) 0.1 $536k 12k 45.85
Kontoor Brands (KTB) 0.1 $537k 13k 41.66
Lincoln National Corporation (LNC) 0.1 $499k 8.4k 59.76
ResMed (RMD) 0.1 $509k 3.5k 147.19
Citrix Systems 0.1 $489k 3.5k 141.66
IDEXX Laboratories (IDXX) 0.1 $499k 2.1k 242.23
ABM Industries (ABM) 0.1 $513k 13k 38.43
Everest Re Group (EG) 0.1 $523k 1.9k 278.19
Yum! Brands (YUM) 0.1 $485k 7.1k 68.46
eBay (EBAY) 0.1 $520k 17k 30.03
Parker-Hannifin Corporation (PH) 0.1 $527k 3.1k 170.05
Marriott International (MAR) 0.1 $478k 6.4k 74.77
Msci (MSCI) 0.1 $519k 1.8k 288.81
Balchem Corporation (BCPC) 0.1 $482k 4.7k 102.55
Xcel Energy (XEL) 0.1 $503k 8.1k 62.38
Fastenal Company (FAST) 0.1 $502k 16k 31.25
J.M. Smucker Company (SJM) 0.1 $529k 5.2k 102.12
Delta Air Lines (DAL) 0.1 $530k 9.0k 59.09
Gibraltar Industries (ROCK) 0.1 $530k 10k 50.77
Steven Madden (SHOO) 0.1 $515k 12k 43.15
Centene Corporation (CNC) 0.1 $491k 7.9k 61.84
Aaon (AAON) 0.1 $486k 9.8k 49.85
UniFirst Corporation (UNF) 0.1 $507k 2.5k 203.61
Albemarle Corporation (ALB) 0.1 $511k 7.0k 72.59
Ametek (AME) 0.1 $476k 6.6k 72.02
Hldgs (UAL) 0.1 $485k 5.4k 89.81
Proto Labs (PRLB) 0.1 $496k 4.9k 101.22
Boise Cascade (BCC) 0.1 $503k 14k 36.03
Fox Factory Hldg (FOXF) 0.1 $497k 7.0k 70.90
Nmi Hldgs Inc cl a (NMIH) 0.1 $470k 15k 32.24
Mylan Nv 0.1 $476k 23k 20.65
Topbuild (BLD) 0.1 $487k 4.7k 103.18
Kraft Heinz (KHC) 0.1 $478k 15k 31.59
Cadence Bancorporation cl a 0.1 $528k 29k 18.14
Fox Corporation (FOX) 0.1 $504k 19k 26.37
Dow (DOW) 0.1 $503k 17k 29.27
Globe Life (GL) 0.1 $522k 5.9k 88.49
Huntington Bancshares Incorporated (HBAN) 0.1 $425k 28k 14.98
Ansys (ANSS) 0.1 $413k 1.8k 232.28
Corning Incorporated (GLW) 0.1 $438k 15k 29.98
CVB Financial (CVBF) 0.1 $416k 19k 21.52
Devon Energy Corporation (DVN) 0.1 $445k 17k 25.81
Crocs (CROX) 0.1 $430k 10k 41.75
Ameren Corporation (AEE) 0.1 $440k 5.8k 76.12
Cardinal Health (CAH) 0.1 $409k 8.2k 50.06
Franklin Resources (BEN) 0.1 $437k 17k 25.63
Hillenbrand (HI) 0.1 $410k 12k 33.58
Microchip Technology (MCHP) 0.1 $445k 6.6k 67.78
Public Storage (PSA) 0.1 $406k 1.9k 211.46
T. Rowe Price (TROW) 0.1 $449k 4.6k 97.61
Franklin Electric (FELE) 0.1 $457k 7.8k 58.44
Itron (ITRI) 0.1 $417k 5.0k 84.24
International Paper Company (IP) 0.1 $421k 14k 31.12
Regions Financial Corporation (RF) 0.1 $425k 25k 17.10
Winnebago Industries (WGO) 0.1 $417k 7.9k 52.78
Mettler-Toledo International (MTD) 0.1 $414k 600.00 690.00
Unum (UNM) 0.1 $414k 14k 29.66
SkyWest (SKYW) 0.1 $454k 7.0k 65.04
Cadence Design Systems (CDNS) 0.1 $468k 7.1k 65.97
Forward Air Corporation (FWRD) 0.1 $421k 6.0k 69.70
NiSource (NI) 0.1 $442k 16k 27.17
Federal Signal Corporation (FSS) 0.1 $437k 13k 32.69
Wolverine World Wide (WWW) 0.1 $459k 14k 34.00
Agilent Technologies Inc C ommon (A) 0.1 $414k 5.8k 71.56
Amphenol Corporation (APH) 0.1 $448k 6.1k 72.89
Advanced Energy Industries (AEIS) 0.1 $451k 6.3k 71.70
Brooks Automation (AZTA) 0.1 $430k 10k 42.91
Virtusa Corporation 0.1 $462k 10k 45.97
Lithia Motors (LAD) 0.1 $414k 2.8k 147.33
Omnicell (OMCL) 0.1 $466k 5.7k 81.61
Stepan Company (SCL) 0.1 $413k 4.0k 104.29
Agree Realty Corporation (ADC) 0.1 $435k 6.4k 67.65
Chart Industries (GTLS) 0.1 $436k 6.3k 68.88
Independent Bank (INDB) 0.1 $425k 5.1k 83.33
Neogen Corporation (NEOG) 0.1 $454k 7.0k 64.92
CBOE Holdings (CBOE) 0.1 $431k 4.8k 89.34
Fabrinet (FN) 0.1 $468k 7.1k 66.20
Fortinet (FTNT) 0.1 $420k 4.2k 101.20
FleetCor Technologies 0.1 $454k 2.4k 186.52
Ameris Ban (ABCB) 0.1 $439k 10k 42.73
Simmons First National Corporation (SFNC) 0.1 $420k 16k 26.87
shares First Bancorp P R (FBP) 0.1 $411k 39k 10.55
Xylem (XYL) 0.1 $449k 5.6k 79.89
American Airls (AAL) 0.1 $464k 16k 29.09
Twitter 0.1 $416k 13k 32.30
Citizens Financial (CFG) 0.1 $444k 11k 40.73
Keysight Technologies (KEYS) 0.1 $413k 4.9k 83.59
Qorvo (QRVO) 0.1 $411k 5.1k 80.68
Wec Energy Group (WEC) 0.1 $406k 4.5k 90.62
Westrock (WRK) 0.1 $453k 10k 43.43
Ihs Markit 0.1 $465k 7.7k 60.02
Medpace Hldgs (MEDP) 0.1 $459k 5.5k 83.00
Baker Hughes A Ge Company (BKR) 0.1 $449k 18k 25.60
Delphi Automotive Inc international (APTV) 0.1 $465k 4.8k 96.27
Corteva (CTVA) 0.1 $420k 15k 28.71
Ensco 0.1 $464k 69k 6.76
Loews Corporation (L) 0.1 $396k 7.5k 53.01
PennyMac Mortgage Investment Trust (PMT) 0.1 $347k 16k 22.20
First Financial Ban (FFBC) 0.1 $346k 14k 25.54
Copart (CPRT) 0.1 $350k 5.1k 68.52
Genuine Parts Company (GPC) 0.1 $393k 5.8k 67.38
Host Hotels & Resorts (HST) 0.1 $366k 20k 18.22
Noble Energy 0.1 $384k 16k 24.15
Power Integrations (POWI) 0.1 $403k 4.0k 100.00
W.W. Grainger (GWW) 0.1 $365k 1.1k 344.34
Best Buy (BBY) 0.1 $401k 4.6k 87.36
Verisign (VRSN) 0.1 $405k 2.3k 179.92
Western Digital (WDC) 0.1 $345k 5.3k 65.53
Mid-America Apartment (MAA) 0.1 $377k 3.4k 110.56
International Flavors & Fragrances (IFF) 0.1 $367k 2.9k 127.43
AmerisourceBergen (COR) 0.1 $394k 4.6k 85.10
Xilinx 0.1 $360k 4.6k 77.94
Barnes (B) 0.1 $387k 6.1k 63.24
Synopsys (SNPS) 0.1 $376k 2.9k 128.77
WellCare Health Plans 0.1 $346k 1.1k 326.72
CenturyLink 0.1 $397k 31k 12.92
Gartner (IT) 0.1 $362k 3.6k 99.45
Washington Real Estate Investment Trust (ELME) 0.1 $346k 12k 29.03
Dollar Tree (DLTR) 0.1 $397k 4.2k 93.85
ProAssurance Corporation (PRA) 0.1 $357k 9.8k 36.35
AutoZone (AZO) 0.1 $397k 469.00 846.48
Omni (OMC) 0.1 $369k 4.6k 79.89
Mueller Industries (MLI) 0.1 $381k 12k 31.70
Paccar (PCAR) 0.1 $401k 6.6k 61.12
AMN Healthcare Services (AMN) 0.1 $399k 6.4k 62.15
Invesco (IVZ) 0.1 $367k 20k 18.00
Celanese Corporation (CE) 0.1 $387k 5.3k 73.38
Cogent Communications (CCOI) 0.1 $396k 6.0k 65.56
Insight Enterprises (NSIT) 0.1 $396k 5.6k 71.22
Key (KEY) 0.1 $376k 19k 20.26
Old National Ban (ONB) 0.1 $358k 20k 18.35
Iridium Communications (IRDM) 0.1 $399k 16k 24.83
Universal Forest Products 0.1 $377k 8.0k 47.42
Asbury Automotive (ABG) 0.1 $345k 3.1k 111.29
Diodes Incorporated (DIOD) 0.1 $357k 6.2k 57.30
Emergent BioSolutions (EBS) 0.1 $351k 6.5k 54.00
IPG Photonics Corporation (IPGP) 0.1 $368k 3.3k 110.15
LivePerson (LPSN) 0.1 $355k 9.5k 37.37
EnPro Industries (NPO) 0.1 $360k 5.3k 67.67
Northwest Bancshares (NWBI) 0.1 $381k 23k 16.50
Plexus (PLXS) 0.1 $378k 4.9k 77.14
Rogers Corporation (ROG) 0.1 $351k 2.7k 129.52
Teleflex Incorporated (TFX) 0.1 $395k 1.4k 292.59
Allegiant Travel Company (ALGT) 0.1 $391k 2.2k 176.13
Flowserve Corporation (FLS) 0.1 $351k 6.9k 50.72
FormFactor (FORM) 0.1 $370k 14k 26.52
Monro Muffler Brake (MNRO) 0.1 $355k 4.5k 78.89
Myriad Genetics (MYGN) 0.1 $369k 14k 27.37
Wabtec Corporation (WAB) 0.1 $401k 8.3k 48.13
H.B. Fuller Company (FUL) 0.1 $362k 7.0k 51.42
Merit Medical Systems (MMSI) 0.1 $375k 12k 31.46
Anixter International 0.1 $380k 4.0k 95.72
ExlService Holdings (EXLS) 0.1 $380k 5.4k 69.98
Quaker Chemical Corporation (KWR) 0.1 $391k 2.3k 169.26
Apollo Commercial Real Est. Finance (ARI) 0.1 $402k 22k 18.27
Columbia Banking System (COLB) 0.1 $344k 8.5k 40.66
Nabors Industries 0.1 $366k 124k 2.96
Boston Properties (BXP) 0.1 $405k 3.0k 135.45
Cardiovascular Systems 0.1 $392k 8.1k 48.58
Hollyfrontier Corp 0.1 $365k 7.1k 51.41
Qualys (QLYS) 0.1 $386k 4.6k 84.28
Evertec (EVTC) 0.1 $368k 11k 34.04
Servisfirst Bancshares (SFBS) 0.1 $401k 11k 37.58
Knowles (KN) 0.1 $389k 18k 21.47
Installed Bldg Prods (IBP) 0.1 $347k 5.0k 69.12
Arista Networks (ANET) 0.1 $377k 1.9k 202.69
Veritex Hldgs (VBTX) 0.1 $382k 13k 29.27
Evergy (EVRG) 0.1 $360k 5.7k 63.49
Onto Innovation (ONTO) 0.1 $402k 11k 37.06
Incyte Corporation (INCY) 0.1 $298k 4.1k 73.27
Martin Marietta Materials (MLM) 0.1 $306k 1.6k 189.36
Diebold Incorporated 0.1 $293k 25k 11.73
Harsco Corporation (NVRI) 0.1 $340k 15k 23.45
Heartland Express (HTLD) 0.1 $308k 15k 20.87
Royal Caribbean Cruises (RCL) 0.1 $318k 2.4k 134.75
Cooper Companies 0.1 $320k 1.2k 275.62
Waters Corporation (WAT) 0.1 $300k 1.6k 182.26
Helmerich & Payne (HP) 0.1 $323k 7.1k 45.30
Callaway Golf Company (MODG) 0.1 $304k 14k 21.36
Weyerhaeuser Company (WY) 0.1 $328k 11k 29.42
First Midwest Ban 0.1 $307k 13k 23.00
Cintas Corporation (CTAS) 0.1 $283k 1.6k 173.19
Hershey Company (HSY) 0.1 $296k 2.2k 132.68
eHealth (EHTH) 0.1 $302k 3.1k 98.05
Big Lots (BIG) 0.1 $289k 10k 27.68
Sykes Enterprises, Incorporated 0.1 $297k 8.0k 37.12
ESCO Technologies (ESE) 0.1 $300k 3.2k 93.17
Saia (SAIA) 0.1 $322k 3.4k 93.88
Cohu (COHU) 0.1 $282k 13k 22.65
Korn/Ferry International (KFY) 0.1 $319k 7.5k 42.53
Perficient (PRFT) 0.1 $326k 7.0k 46.37
Dorman Products (DORM) 0.1 $316k 4.2k 75.78
Dril-Quip (DRQ) 0.1 $296k 6.3k 46.69
Bottomline Technologies 0.1 $287k 5.3k 53.95
Group 1 Automotive (GPI) 0.1 $307k 3.1k 100.66
Helix Energy Solutions (HLX) 0.1 $331k 34k 9.66
MarketAxess Holdings (MKTX) 0.1 $319k 960.00 332.29
SPX Corporation 0.1 $343k 6.8k 50.81
BorgWarner (BWA) 0.1 $318k 7.2k 43.92
Cal-Maine Foods (CALM) 0.1 $325k 7.7k 42.04
HMS Holdings 0.1 $331k 11k 29.42
Skyworks Solutions (SWKS) 0.1 $340k 3.8k 89.29
Badger Meter (BMI) 0.1 $325k 5.1k 63.85
Ensign (ENSG) 0.1 $308k 6.9k 44.96
Inter Parfums (IPAR) 0.1 $289k 4.0k 72.61
AZZ Incorporated (AZZ) 0.1 $322k 7.1k 45.16
Momenta Pharmaceuticals 0.1 $285k 15k 19.34
Garmin (GRMN) 0.1 $284k 3.8k 75.05
Eagle Ban (EGBN) 0.1 $281k 5.8k 48.53
Invesco Mortgage Capital 0.1 $315k 19k 16.82
O'reilly Automotive (ORLY) 0.1 $334k 1.1k 300.90
Walker & Dunlop (WD) 0.1 $281k 4.3k 64.75
Pacira Pharmaceuticals (PCRX) 0.1 $315k 6.9k 45.65
Bloomin Brands (BLMN) 0.1 $284k 13k 22.14
Sanmina (SANM) 0.1 $304k 8.8k 34.70
Xencor (XNCR) 0.1 $302k 8.6k 34.95
Caretrust Reit (CTRE) 0.1 $343k 17k 20.19
Trinseo S A 0.1 $294k 8.0k 36.80
Xenia Hotels & Resorts (XHR) 0.1 $304k 14k 21.51
Spx Flow 0.1 $283k 5.7k 50.00
Integer Hldgs (ITGR) 0.1 $340k 4.1k 82.13
Cardtronics Plc Shs Cl A 0.1 $293k 6.7k 43.80
Cleveland-cliffs (CLF) 0.1 $318k 41k 7.84
Iqvia Holdings (IQV) 0.1 $299k 2.8k 108.02
Essential Properties Realty reit (EPRT) 0.1 $284k 12k 24.40
Steris Plc Ord equities (STE) 0.1 $300k 2.1k 139.93
Nortonlifelock (GEN) 0.1 $302k 12k 26.01
Peak (DOC) 0.1 $281k 12k 23.84
Broadridge Financial Solutions (BR) 0.0 $246k 2.6k 94.76
Ameriprise Financial (AMP) 0.0 $235k 2.3k 102.62
Equifax (EFX) 0.0 $276k 2.3k 119.48
AES Corporation (AES) 0.0 $241k 12k 20.01
Hologic (HOLX) 0.0 $230k 6.6k 35.07
NetApp (NTAP) 0.0 $225k 5.4k 41.61
Zebra Technologies (ZBRA) 0.0 $233k 1.3k 183.90
Avery Dennison Corporation (AVY) 0.0 $277k 2.7k 101.91
Vulcan Materials Company (VMC) 0.0 $243k 2.2k 108.24
Comerica Incorporated (CMA) 0.0 $275k 3.8k 71.80
Whirlpool Corporation (WHR) 0.0 $260k 1.8k 148.40
Masco Corporation (MAS) 0.0 $277k 8.0k 34.60
Fresh Del Monte Produce (FDP) 0.0 $261k 7.6k 34.48
Matthews International Corporation (MATW) 0.0 $223k 5.8k 38.38
Eastman Chemical Company (EMN) 0.0 $277k 3.5k 78.69
Progress Software Corporation (PRGS) 0.0 $271k 6.4k 42.28
Horace Mann Educators Corporation (HMN) 0.0 $238k 5.4k 44.24
Universal Electronics (UEIC) 0.0 $249k 4.7k 52.64
Macy's (M) 0.0 $263k 16k 16.51
Abercrombie & Fitch (ANF) 0.0 $237k 14k 17.49
American Woodmark Corporation (AMWD) 0.0 $262k 2.5k 104.59
Encore Capital (ECPG) 0.0 $236k 6.6k 35.87
Discovery Communications 0.0 $221k 6.9k 32.17
ConAgra Foods (CAG) 0.0 $264k 7.9k 33.63
IDEX Corporation (IEX) 0.0 $262k 1.9k 138.33
Hub (HUBG) 0.0 $245k 4.7k 52.58
Magellan Health Services 0.0 $250k 3.3k 76.69
Hawaiian Holdings (HA) 0.0 $240k 8.2k 29.23
CF Industries Holdings (CF) 0.0 $249k 5.4k 46.46
DineEquity (DIN) 0.0 $268k 3.1k 85.35
Kulicke and Soffa Industries (KLIC) 0.0 $271k 9.9k 27.51
Zions Bancorporation (ZION) 0.0 $268k 5.1k 52.34
Align Technology (ALGN) 0.0 $249k 1.4k 174.00
Benchmark Electronics (BHE) 0.0 $276k 8.0k 34.41
Chipotle Mexican Grill (CMG) 0.0 $260k 397.00 654.91
DiamondRock Hospitality Company (DRH) 0.0 $275k 25k 11.01
Hibbett Sports (HIBB) 0.0 $275k 10k 27.61
Harmonic (HLIT) 0.0 $248k 32k 7.75
M/I Homes (MHO) 0.0 $233k 5.9k 39.76
Mobile Mini 0.0 $225k 5.9k 38.33
OSI Systems (OSIS) 0.0 $261k 2.6k 102.35
Raven Industries 0.0 $249k 7.2k 34.83
TTM Technologies (TTMI) 0.0 $249k 16k 15.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $246k 1.4k 175.71
Universal Insurance Holdings (UVE) 0.0 $229k 8.3k 27.52
Denbury Resources 0.0 $244k 172k 1.42
Provident Financial Services (PFS) 0.0 $231k 9.4k 24.50
Shenandoah Telecommunications Company (SHEN) 0.0 $257k 6.2k 41.38
Tennant Company (TNC) 0.0 $230k 2.9k 78.50
Alamo (ALG) 0.0 $226k 1.8k 125.56
City Holding Company (CHCO) 0.0 $239k 2.9k 82.13
Nic 0.0 $269k 12k 22.57
Comfort Systems USA (FIX) 0.0 $237k 4.8k 49.27
Kansas City Southern 0.0 $264k 2.1k 126.98
Luminex Corporation 0.0 $219k 9.5k 23.03
NBT Ban (NBTB) 0.0 $241k 5.9k 40.78
Realty Income (O) 0.0 $231k 4.6k 49.83
S&T Ban (STBA) 0.0 $242k 6.0k 40.54
Stamps 0.0 $222k 2.8k 80.43
WestAmerica Ban (WABC) 0.0 $272k 4.0k 67.66
United Natural Foods (UNFI) 0.0 $229k 26k 8.94
U.S. Physical Therapy (USPH) 0.0 $231k 2.1k 112.68
Cavco Industries (CVCO) 0.0 $277k 1.4k 196.45
iRobot Corporation (IRBT) 0.0 $240k 4.9k 48.58
Alexandria Real Estate Equities (ARE) 0.0 $273k 2.0k 137.12
Federal Realty Inv. Trust 0.0 $243k 1.9k 125.26
B&G Foods (BGS) 0.0 $233k 13k 17.44
Addus Homecare Corp (ADUS) 0.0 $261k 2.8k 94.91
Acadia Realty Trust (AKR) 0.0 $237k 9.4k 25.27
Retail Opportunity Investments (ROIC) 0.0 $252k 15k 17.18
8x8 (EGHT) 0.0 $264k 14k 18.63
Kemet Corporation Cmn 0.0 $221k 8.2k 26.89
First Republic Bank/san F (FRCB) 0.0 $256k 2.2k 117.97
SPS Commerce (SPSC) 0.0 $268k 4.8k 56.07
Meta Financial (CASH) 0.0 $244k 6.8k 36.15
New York Mortgage Trust 0.0 $267k 43k 6.23
Patrick Industries (PATK) 0.0 $236k 4.5k 52.91
Heska Corporation 0.0 $279k 2.9k 96.88
American Assets Trust Inc reit (AAT) 0.0 $280k 6.2k 45.02
Summit Hotel Properties (INN) 0.0 $229k 19k 12.24
Banner Corp (BANR) 0.0 $236k 4.2k 56.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $279k 9.0k 31.00
Pvh Corporation (PVH) 0.0 $225k 2.1k 105.14
Cbre Group Inc Cl A (CBRE) 0.0 $244k 6.5k 37.64
Renewable Energy 0.0 $231k 8.3k 27.93
Matson (MATX) 0.0 $224k 5.6k 40.36
Gentherm (THRM) 0.0 $221k 4.8k 45.85
L Brands 0.0 $224k 13k 17.51
Coty Inc Cl A (COTY) 0.0 $222k 43k 5.15
Independence Realty Trust In (IRT) 0.0 $223k 16k 13.87
Applied Optoelectronics (AAOI) 0.0 $240k 19k 12.49
Noble Corp Plc equity 0.0 $219k 171k 1.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $260k 8.5k 30.55
Marcus & Millichap (MMI) 0.0 $233k 6.2k 37.64
Lgi Homes (LGIH) 0.0 $264k 3.7k 70.59
Arcbest (ARCB) 0.0 $236k 8.5k 27.86
Pra (PRAA) 0.0 $256k 6.9k 36.99
Great Wastern Ban 0.0 $277k 8.0k 34.84
Shake Shack Inc cl a (SHAK) 0.0 $249k 4.1k 61.03
National Storage Affiliates shs ben int (NSA) 0.0 $265k 7.9k 33.42
Four Corners Ppty Tr (FCPT) 0.0 $253k 9.3k 27.29
Hope Ban (HOPE) 0.0 $227k 15k 14.84
Tabula Rasa Healthcare 0.0 $228k 4.7k 48.31
Lci Industries (LCII) 0.0 $258k 2.4k 107.50
Ichor Holdings (ICHR) 0.0 $271k 8.0k 34.09
Fgl Holdings 0.0 $272k 26k 10.49
Arlo Technologies (ARLO) 0.0 $240k 48k 4.98
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $255k 8.1k 31.33
iStar Financial 0.0 $204k 14k 14.36
Career Education 0.0 $217k 12k 18.58
H&R Block (HRB) 0.0 $211k 9.0k 23.52
Pitney Bowes (PBI) 0.0 $195k 49k 3.96
Waddell & Reed Financial 0.0 $169k 10k 16.67
Invacare Corporation 0.0 $217k 24k 9.21
La-Z-Boy Incorporated (LZB) 0.0 $216k 7.0k 30.99
Office Depot 0.0 $201k 77k 2.62
Franklin Street Properties (FSP) 0.0 $171k 21k 8.30
D.R. Horton (DHI) 0.0 $207k 6.1k 34.06
NVR (NVR) 0.0 $218k 85.00 2564.71
Lexington Realty Trust (LXP) 0.0 $206k 20k 10.56
Lindsay Corporation (LNN) 0.0 $211k 2.2k 96.35
Newpark Resources (NR) 0.0 $164k 27k 6.20
RPC (RES) 0.0 $198k 39k 5.06
Wabash National Corporation (WNC) 0.0 $163k 11k 14.57
Andersons (ANDE) 0.0 $215k 8.6k 25.03
Brookline Ban (BRKL) 0.0 $206k 13k 16.45
Myers Industries (MYE) 0.0 $170k 10k 16.67
Pennsylvania R.E.I.T. 0.0 $213k 42k 5.13
Guess? (GES) 0.0 $206k 9.3k 22.25
MicroStrategy Incorporated (MSTR) 0.0 $201k 1.4k 144.60
Amerisafe (AMSF) 0.0 $201k 3.0k 66.34
CorVel Corporation (CRVL) 0.0 $211k 2.4k 87.92
First Commonwealth Financial (FCF) 0.0 $185k 13k 14.61
Rambus (RMBS) 0.0 $187k 13k 13.91
TrustCo Bank Corp NY 0.0 $208k 24k 8.73
Encore Wire Corporation (WIRE) 0.0 $205k 3.5k 57.91
LTC Properties (LTC) 0.0 $201k 4.6k 44.08
Quanex Building Products Corporation (NX) 0.0 $202k 12k 16.93
CBL & Associates Properties 0.0 $192k 191k 1.01
Green Plains Renewable Energy (GPRE) 0.0 $183k 12k 15.25
Vonage Holdings 0.0 $206k 28k 7.41
Pacific Premier Ban (PPBI) 0.0 $216k 6.6k 32.88
Interface (TILE) 0.0 $176k 11k 16.45
Shutterstock (SSTK) 0.0 $211k 4.9k 42.71
Banc Of California (BANC) 0.0 $177k 10k 17.12
Cytokinetics (CYTK) 0.0 $173k 16k 10.56
Biotelemetry 0.0 $213k 4.5k 46.92
Kite Rlty Group Tr (KRG) 0.0 $206k 11k 18.90
Synchrony Financial (SYF) 0.0 $176k 11k 16.10
Boot Barn Hldgs (BOOT) 0.0 $206k 4.6k 45.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $216k 5.3k 40.68
Diplomat Pharmacy 0.0 $211k 53k 4.00
Alarm Com Hldgs (ALRM) 0.0 $202k 4.7k 43.07
Archrock (AROC) 0.0 $215k 21k 10.07
Exterran 0.0 $210k 29k 7.20
Washington Prime Group 0.0 $179k 52k 3.42
Kinsale Cap Group (KNSL) 0.0 $214k 2.1k 103.38
Uniti Group Inc Com reit (UNIT) 0.0 $175k 21k 8.40
Ttec Holdings (TTEC) 0.0 $212k 5.4k 39.55
Bofi Holding (AX) 0.0 $215k 7.2k 30.07
Covetrus 0.0 $186k 14k 13.30
Us Ecology 0.0 $200k 3.5k 56.98
Diamond Offshore Drilling 0.0 $153k 21k 7.33
J.C. Penney Company 0.0 $127k 114k 1.12
Lumber Liquidators Holdings (LL) 0.0 $110k 12k 9.54
Briggs & Stratton Corporation 0.0 $133k 21k 6.47
TETRA Technologies (TTI) 0.0 $138k 68k 2.03
Adtran 0.0 $144k 14k 10.01
Tupperware Brands Corporation (TUP) 0.0 $131k 15k 8.52
American Axle & Manufact. Holdings (AXL) 0.0 $132k 12k 11.01
Boston Private Financial Holdings 0.0 $130k 11k 12.09
Consolidated Communications Holdings (CNSL) 0.0 $113k 29k 3.95
Daktronics (DAKT) 0.0 $126k 21k 6.08
Capstead Mortgage Corporation 0.0 $99k 13k 7.88
Progenics Pharmaceuticals 0.0 $146k 29k 5.04
Owens & Minor (OMI) 0.0 $117k 23k 5.15
Acorda Therapeutics 0.0 $129k 66k 1.96
OraSure Technologies (OSUR) 0.0 $110k 14k 7.86
Unisys Corporation (UIS) 0.0 $126k 11k 11.93
3D Systems Corporation (DDD) 0.0 $148k 17k 8.69
Express 0.0 $106k 22k 4.80
WisdomTree Investments (WT) 0.0 $110k 23k 4.70
Era 0.0 $155k 15k 10.14
Tivo Corp 0.0 $144k 17k 8.39
Donnelley Finl Solutions (DFIN) 0.0 $111k 11k 10.41
Donnelley R R & Sons Co when issued 0.0 $124k 31k 4.06
Cincinnati Bell 0.0 $141k 14k 10.42
Garrett Motion (GTX) 0.0 $146k 15k 9.84
Klx Energy Servics Holdngs I 0.0 $100k 18k 5.70
Endo International Ord eqty 0.0 $114k 25k 4.50
Gannett (GCI) 0.0 $132k 12k 11.49
Chico's FAS 0.0 $91k 25k 3.71
GameStop (GME) 0.0 $69k 11k 6.31
Spectrum Pharmaceuticals 0.0 $53k 15k 3.48
Us Silica Hldgs (SLCA) 0.0 $85k 14k 6.21