0001539204-22-000001.txt : 20220110
0001539204-22-000001.hdr.sgml : 20220110
20220110135251
ACCESSION NUMBER: 0001539204-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220110
DATE AS OF CHANGE: 20220110
EFFECTIVENESS DATE: 20220110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crossmark Global Holdings, Inc.
CENTRAL INDEX KEY: 0001539204
IRS NUMBER: 760228360
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18152
FILM NUMBER: 22520819
BUSINESS ADDRESS:
STREET 1: 15375 MEMORIAL DR, SUITE 200
CITY: HOUSTON
STATE: TX
ZIP: 77079
BUSINESS PHONE: 713-260-9000
MAIL ADDRESS:
STREET 1: 15375 MEMORIAL DR, SUITE 200
CITY: HOUSTON
STATE: TX
ZIP: 77079
FORMER COMPANY:
FORMER CONFORMED NAME: Capstone Financial Services, Inc.
DATE OF NAME CHANGE: 20120110
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001539204
XXXXXXXX
12-31-2021
12-31-2021
Crossmark Global Holdings, Inc.
15375 MEMORIAL DR, SUITE 200
HOUSTON
TX
77079
13F HOLDINGS REPORT
028-18152
N
Michael L. Kern, III, CFA
President & CEO
713-243-6764
/s/ Michael L. Kern, III, CFA
Houston
TX
01-10-2022
0
1487
4604493
false
INFORMATION TABLE
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crossmark13f4Q2021.xml
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220
730
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225
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BED BATH & BEYOND INC
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BEIGENE LTD SPONSORED ADR
COM
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COM
086516101
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BHP BILLITON PLC SPONSORED ADR
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COM
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COM
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BIOGEN IDEC INC
COM
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COM
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390
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BLACKSTONE GROUP INC COM CL A
COM
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BLOCK H & R INC
COM
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320
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BLOOM ENERGY CORP COM CL A
COM
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252
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BOISE CASCADE CO DEL COM
COM
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262
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BOOKING HLDGS INC
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COM
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324
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COM
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BOSTON SCIENTIFIC CORP
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COM
055622104
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COM
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COM
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COM
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COM
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BUILDERS FIRSTSOURCE INC COM
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125896100
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CACI INTL INC CL A
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CADENCE DESIGNS SYSTEMS INC
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491
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CAMPBELL SOUP CO
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CANADIAN NAT RES LTD
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CANADIAN PAC RY LTD
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CANON INC ADR
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CAPITAL ONE FINANCIAL CORP
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CAPITAL ONE FINANCIAL CORP
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COM
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860
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11780
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14149Y108
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CARDINAL HEALTH INC
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14
264
SH
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143130102
877
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1950
CARNIVAL CORP
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SH
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COM
143905107
388
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350
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CBRE GROUP INC CL A
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CELANESE CORP DEL SER A
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254
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CEMEX S A SPONSORED ADR
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328
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COM
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CHUNGHWA TELECOM CO LTD SPON A
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20440T300
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1212
SH
SOLE
0
1212
0
CONAGRA INC
COM
205887102
1169
34235
SH
SOLE
20589
2170
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CONCENTRIX CORP COM
COM
20602D101
709
3968
SH
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3482
72
414
CONMED CORP
COM
207410101
386
2720
SH
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2050
330
340
CONOCO PHILLIPS
COM
20825C104
12213
169198
SH
SOLE
146282
11559
11357
CONSOLIDATED EDISON INC
COM
209115104
3124
36611
SH
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25455
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CONSTELLATION BRANDS
COM
21036P108
1275
5081
SH
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616
720
COOPER COMPANIES INC
COM
216648402
698
1665
SH
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863
48
754
COPART INC
COM
217204106
1687
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SH
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7147
900
3079
CORECIVIC INC COM
COM
21871N101
107
10720
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1242
1140
CORNING INC
COM
219350105
1633
43860
SH
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27992
4480
11388
CORPORATE OFFICE PPTYS TR SH B
COM
22002T108
262
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8620
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550
CORTEVA INC COM
COM
22052L104
1730
36585
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25324
2992
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COSTCO WHOLESALE CORP
COM
22160K105
16541
29137
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6161
5614
COTY INC COM CL A
COM
222070203
309
29382
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25610
570
3202
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
273
2122
SH
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1937
52
133
CRANE CO
COM
224399105
1127
11079
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80
489
CREDICORP LTD COM
COM
G2519Y108
593
4854
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202
CREDIT ACCEPTANCE CORP MICH
COM
225310101
251
365
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315
0
50
CREDIT SUISSE GROUP ADR SPONSO
COM
225401108
1546
160360
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109123
45637
5600
CRH PLC ADR
COM
12626K203
3312
62736
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42527
18149
2060
CROCS INC
COM
227046109
654
5100
SH
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4720
60
320
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
229
1120
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200
0
920
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
17016
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58558
12737
10222
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
16
76
SH
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0
76
0
CULLEN FROST BANKERS INC
COM
229899109
792
6280
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4310
1570
400
CUMMINS ENGINE INC
COM
231021106
15097
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53005
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CUMMINS ENGINE INC
COM
231021106
14
65
SH
SOLE
0
65
0
CURTISS WRIGHT CORP
COM
231561101
523
3769
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3130
49
590
CVB FINL CORP
COM
126600105
238
11120
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1580
CYRUSONE INC COM
COM
23283R100
1034
11520
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10140
250
1130
CYTOKINETICS INC COM NEW
COM
23282W605
358
7850
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5940
900
1010
D R HORTON INC
COM
23331A109
13551
124953
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D T E ENERGY CO
COM
233331107
1808
15121
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DANA HOLDING CORP COM
COM
235825205
279
12240
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220
810
DANAHER CORP
COM
235851102
11902
36176
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24339
3020
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DARDEN RESTAURANTS INC
COM
237194105
660
4383
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2710
375
1298
DARLING INTL INC
COM
237266101
1023
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13030
240
1500
DATADOG INC CL A COM
COM
23804L103
253
1420
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240
0
1180
DAVITA INC
COM
23918K108
1120
9849
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7668
490
1691
DECKERS OUTDOOR CORP
COM
243537107
1697
4633
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4370
33
230
DEERE & CO
COM
244199105
8088
23589
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15054
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5137
DEERE & CO
COM
244199105
16
46
SH
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0
46
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
6579
117122
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101315
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7200
DELL TECHNOLOGIES INC CL C
COM
24703L202
23
409
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0
409
0
DELTA AIR LINES INC DEL NEW
COM
247361702
8548
218734
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15500
8859
DENTSPLY SIRONA INC COM
COM
24906P109
943
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11500
1200
4197
DEUTSCHE BANK AG ORD
COM
D18190898
1675
133972
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4730
DEVON ENERGY CORP
COM
25179M103
1060
24059
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15552
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DEXCOM INC
COM
252131107
2824
5259
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3215
400
1644
DIAGEO PLC ADR SPONSORED
COM
25243Q205
2734
12420
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7162
4193
1065
DIAMONDBACK ENERGY INC COM
COM
25278X109
719
6666
SH
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3745
471
2450
DIAMONDROCK HOSPITALITY CO
COM
252784301
210
21820
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17290
2220
2310
DICKS SPORTING GOODS INC
COM
253393102
3122
27150
SH
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26450
90
610
DIGITAL RLTY TR INC
COM
253868103
2669
15090
SH
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9594
1310
4186
DIGITAL TURBINE INC COM NEW
COM
25400W102
459
7520
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6940
120
460
DIGITALOCEAN HLDGS INC COM
COM
25402D102
206
2562
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2562
0
0
DIODES INC
COM
254543101
432
3930
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2900
550
480
DISCOVER FINANCIAL SERVICES
COM
254709108
2072
17931
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10676
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DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
212
8988
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5734
560
2694
DISCOVERY COMMUNICATNS NEW COM
COM
25470F302
461
20139
SH
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12147
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DISH NETWORK CORPORATION
COM
25470M109
582
17947
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SOLE
8537
1080
8330
DISNEY, WALT CO
COM
254687106
15827
102182
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62358
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DIVERSIFIED HEALTHCARE TR COM
COM
25525P107
108
35030
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31680
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1470
DOLBY LABORATORIES INC
COM
25659T107
1350
14181
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13570
0
611
DOLLAR GEN CORP NEW
COM
256677105
4093
17354
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9130
4510
3714
DOLLAR TREE INC
COM
256746108
1670
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7818
900
3166
DOMINION RESOURCES INC VA
COM
25746U109
3199
40715
SH
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29633
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DOMINOS PIZZA INC
COM
25754A201
1712
3034
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1510
984
540
DONALDSON INC
COM
257651109
1051
17728
SH
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15908
520
1300
DORMAN PRODUCTS INC COM
COM
258278100
281
2490
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1860
300
330
DOUGLAS EMMETT INC
COM
25960P109
527
15740
SH
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14400
340
1000
DOVER CORP
COM
260003108
1866
10274
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5377
970
3927
DOW INC COM
COM
260557103
2399
42296
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30697
2916
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DROPBOX INC CL A
COM
26210C104
1825
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72580
0
1800
DT MIDSTREAM INC COMMON STOCK
COM
23345M107
420
8761
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7575
130
1056
DUKE ENERGY CORPORATION NEW
COM
26441C204
4187
39917
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28947
3176
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DUKE REALTY CORP
COM
264411505
1325
20189
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12956
1860
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DUPONT DE NEMOURS INC COM
COM
26614N102
12305
152323
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130993
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DXC TECHNOLOGY CO COM
COM
23355L106
516
16021
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8583
1127
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DYCOM INDS INC
COM
267475101
239
2548
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2330
58
160
E O G RESOURCES INC
COM
26875P101
2034
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16321
2068
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EAGLE MATLS INC
COM
26969P108
588
3530
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3220
50
260
EAST WEST BANCORP INC
COM
27579R104
995
12650
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11220
210
1220
EASTGROUP PPTYS INC
COM
277276101
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3710
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3400
90
220
EASTMAN CHEMICAL CO
COM
277432100
902
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3729
602
3125
EATON CORP PLC SHS
COM
G29183103
3946
22835
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15943
2619
4273
EBAY INC
COM
278642103
2448
36816
SH
SOLE
23756
3110
9950
ECOLAB INC
COM
278865100
7933
33817
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18396
9920
5501
ECOLAB INC
COM
278865100
18
76
SH
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0
76
0
ECOPETROL S A SPONSORED ADS
COM
279158109
280
21701
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13993
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0
EDGEWELL PERS CARE CO COM
COM
28035Q102
236
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3860
647
650
EDISON INTL
COM
281020107
1254
18372
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13662
1430
3280
EDWARDS LIFESCIENCES CORP
COM
28176E108
8203
63319
SH
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39770
12942
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EDWARDS LIFESCIENCES CORP
COM
28176E108
15
119
SH
SOLE
0
119
0
ELECTRONIC ARTS INC
COM
285512109
2389
18110
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12469
1330
4311
EMCOR GROUP INC
COM
29084Q100
535
4200
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3830
70
300
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
208
4790
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3670
500
620
EMERSON ELEC CO
COM
291011104
14007
150658
SH
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127519
11270
11869
ENBRIDGE INC
COM
29250N105
5213
133384
SH
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89895
43489
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
643
9860
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8340
170
1350
ENCORE WIRE CORP
COM
292562105
279
1950
SH
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1410
290
250
ENERGIZER HLDGS INC NEW COM
COM
29272W109
237
5906
SH
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5490
116
300
ENERSIS S A SPONSORED ADR
COM
29274F104
418
76755
SH
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52289
20876
3590
ENERSYS
COM
29275Y102
262
3310
SH
SOLE
2990
80
240
ENI S P A ADR SPONSORED
COM
26874R108
1907
68978
SH
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44099
24879
0
ENPHASE ENERGY INC COM
COM
29355A107
1296
7082
SH
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4085
480
2517
ENPRO INDS INC
COM
29355X107
200
1820
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1350
280
190
ENSIGN GROUP INC COM
COM
29358P101
442
5260
SH
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3970
690
600
ENTERGY CORP
COM
29364G103
7817
69389
SH
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51794
12065
5530
ENTERGY CORP
COM
29364G103
9
81
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0
81
0
ENVESTNET INC COM
COM
29404K106
366
4610
SH
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4250
50
310
ENVISTA HOLDINGS CORPORATIONCO
COM
29415F104
625
13869
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11930
120
1819
EPAM SYS INC COM
COM
29414B104
1892
2831
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1860
220
751
EPR PPTYS COM SH BEN INT
COM
26884U109
507
10685
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10095
150
440
EQT CORP COM
COM
26884L109
553
25340
SH
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22580
440
2320
EQUIFAX INC
COM
294429105
1830
6249
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3752
450
2047
EQUINIX INC COM
COM
29444U700
6354
7512
SH
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5756
449
1307
EQUINOR ASA SPONSORED ADR
COM
29446M102
1724
65491
SH
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42098
23393
0
EQUITRANS MIDSTREAM CORPORATCO
COM
294600101
328
31738
SH
SOLE
29070
498
2170
EQUITY RESIDENTIAL PPTYS
COM
29476L107
1943
21467
SH
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13344
1700
6423
ERICSSON L M TEL CO
COM
294821608
14328
1318167
SH
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972410
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ERICSSON L M TEL CO
COM
294821608
16
1479
SH
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0
1479
0
ESCO TECHNOLOGIES INC
COM
296315104
602
6686
SH
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5996
350
340
ESSENT GROUP LTD COM
COM
G3198U102
404
8880
SH
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8220
90
570
ESSENTIAL PPTYS RLTY TR INC CO
COM
29670E107
310
10760
SH
SOLE
8100
1250
1410
ESSENTIAL UTILS INC COM
COM
29670G102
1149
21393
SH
SOLE
18647
806
1940
ESSEX PPTY TR
COM
297178105
1052
2986
SH
SOLE
1857
245
884
ETSY INC COM
COM
29786A106
1549
7077
SH
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4265
480
2332
EURONAV NV ANTWERPEN SHS
COM
B38564108
96
10821
SH
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9635
1186
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
1263
9300
SH
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8650
150
500
EVEREST RE GROUP LTD
COM
G3223R108
680
2484
SH
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902
80
1502
EVERGY INC COM
COM
30034W106
803
11710
SH
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8968
913
1829
EVERSOURCE ENERGY COM
COM
30040W108
2788
30645
SH
SOLE
14781
8570
7294
EVERTEC INC COM
COM
30040P103
307
6140
SH
SOLE
4640
770
730
EXELIXIS INC
COM
30161Q104
558
30510
SH
SOLE
25610
430
4470
EXELON CORP
COM
30161N101
11322
196024
SH
SOLE
171171
13920
10933
EXLSERVICE HOLDINGS INC
COM
302081104
433
2990
SH
SOLE
2170
440
380
EXPEDIA INC DEL COM NEW
COM
30212P303
1314
7269
SH
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4465
550
2254
EXPEDITORS INTL WASHINGTON INC
COM
302130109
2461
18325
SH
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9029
5720
3576
EXPONENT INC
COM
30214U102
557
4770
SH
SOLE
3560
610
600
EXTRA SPACE STORAGE INC
COM
30225T102
3484
15366
SH
SOLE
9277
3770
2319
EXTREME NETWORKS INC
COM
30226D106
181
11520
SH
SOLE
8850
1340
1330
EXXON MOBIL CORP
COM
30231G102
11371
185826
SH
SOLE
136149
16594
33083
F M C CORP
COM
302491303
603
5491
SH
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3772
460
1259
F T I CONSULTING INC
COM
302941109
1272
8290
SH
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7820
60
410
F5 NETWORKS INC
COM
315616102
787
3215
SH
SOLE
1948
224
1043
FABRINET SHS
COM
G3323L100
397
3350
SH
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2470
450
430
FACEBOOK INC CL A
COM
30303M102
46718
138898
SH
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95411
11388
32099
FACEBOOK INC CL A
COM
30303M102
23
67
SH
SOLE
0
67
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1979
4072
SH
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3114
366
592
FAIR ISAAC & CO INC
COM
303250104
1043
2404
SH
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2086
34
284
FASTENAL CO
COM
311900104
3032
47325
SH
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23060
14420
9845
FEDERAL AGRIC MTG CORP CL C
COM
313148306
685
5527
SH
SOLE
5527
0
0
FEDERAL RLTY INVT TR SBI
COM
313747206
388
2845
SH
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1455
140
1250
FEDERAL SIGNAL CORP
COM
313855108
238
5490
SH
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4080
680
730
FEDERATED INVS INC PA CL B
COM
314211103
717
19084
SH
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18464
120
500
FEDEX CORP
COM
31428X106
3229
12483
SH
SOLE
7842
858
3783
FERGUSON PLC NEW SHS
COM
G3421J106
2844
15855
SH
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10735
4690
430
FERRARI N V COM
COM
N3167Y103
2708
10463
SH
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7523
2720
220
FIDELITY NATIONAL FINANCIAL FN
COM
31620R303
368
7043
SH
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5687
0
1356
FIDELITY NATIONAL INFORMATION
COM
31620M106
3539
32427
SH
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20165
2545
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FIFTH THIRD BANCORP
COM
316773100
2486
57085
SH
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36567
3572
16946
FINANCIAL INSTNS INC COM
COM
317585404
302
9497
SH
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9497
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
2901
37086
SH
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35830
180
1076
FIRST BANCORP P R COM NEW
COM
318672706
283
20562
SH
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15772
2060
2730
FIRST BUSEY CORP COM NEW
COM
319383204
412
15193
SH
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15193
0
0
FIRST FINL BANCSHARES INC
COM
32020R109
589
11590
SH
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10510
320
760
FIRST HAWAIIAN INC COM
COM
32051X108
296
10820
SH
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7880
1380
1560
FIRST HORIZON NATIONAL CORPORA
COM
320517105
654
40061
SH
SOLE
35201
320
4540
FIRST INDL RLTY TR INC
COM
32054K103
785
11860
SH
SOLE
10590
260
1010
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
2726
13200
SH
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5295
4510
3395
FIRST SOLAR INC
COM
336433107
762
8737
SH
SOLE
7680
140
917
FIRST TR EXCHANGE TRADED FD FS
ETF - EQUITY
33739Q200
774
15480
SH
SOLE
0
15480
0
FIRST WATCH RESTAURANT GROUPCO
COM
33748L101
275
16430
SH
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16430
0
0
FIRSTCASH HOLDINGS INC COM
COM
33768G107
257
3430
SH
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3124
76
230
FIRSTENERGY CORP
COM
337932107
1072
25786
SH
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17549
2555
5682
FIRSTSERVICE CORP NEW COM
COM
33767E202
1210
6161
SH
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4431
1640
90
FISERV INC
COM
337738108
12504
120476
SH
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96622
13724
10130
FIVE BELOW INC COM
COM
33829M101
1047
5060
SH
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4500
80
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FLAGSTAR BANCORP INC COM PAR .
COM
337930705
227
4730
SH
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3620
560
550
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COM
339041105
801
3577
SH
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2098
231
1248
FLOWERS FOODS INC
COM
343498101
492
17927
SH
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14700
247
2980
FLOWSERVE CORP
COM
34354P105
707
23090
SH
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21850
200
1040
FLUOR CORP
COM
343412102
259
10470
SH
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10230
240
0
FNB CORP PA
COM
302520101
370
30500
SH
SOLE
28570
140
1790
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
2361
30377
SH
SOLE
22222
6717
1438
FOOT LOCKER INC
COM
344849104
1558
35720
SH
SOLE
34900
190
630
FORD MOTOR CO DEL
COM
345370860
11975
576547
SH
SOLE
389190
100779
86578
FORD MOTOR CO DEL
COM
345370860
33
1575
SH
SOLE
0
1575
0
FORMFACTOR INC
COM
346375108
306
6690
SH
SOLE
5000
850
840
FORTINET INC COM
COM
34959E109
3333
9275
SH
SOLE
6518
520
2237
FORTIS INC COM
COM
349553107
14563
301696
SH
SOLE
221603
62862
17231
FORTIS INC COM
COM
349553107
14
298
SH
SOLE
0
298
0
FORTIVE CORP COM
COM
34959J108
1372
17984
SH
SOLE
12818
1500
3666
FORTUNE BRANDS HOME & SEC INCO
COM
34964C106
826
7725
SH
SOLE
5120
540
2065
FORWARD AIR CORP
COM
349853101
282
2330
SH
SOLE
1650
370
310
FOSSIL GROUP INC COM
COM
34988V106
235
22810
SH
SOLE
21750
470
590
FOUR CORNERS PPTY TR INC COM
COM
35086T109
653
22215
SH
SOLE
20502
840
873
FOX CORP CL A COM
COM
35137L105
1098
29748
SH
SOLE
22028
1881
5839
FOX CORP CL B COM
COM
35137L204
394
11509
SH
SOLE
6585
653
4271
FOX FACTORY HLDG CORP COM
COM
35138V102
616
3620
SH
SOLE
3340
60
220
FRANCO NEVADA CORP COM
COM
351858105
2338
16906
SH
SOLE
10706
5460
740
FRANKLIN ELEC INC
COM
353514102
332
3510
SH
SOLE
2570
480
460
FRANKLIN RESOURCES, INC
COM
354613101
741
22115
SH
SOLE
14467
1628
6020
FREEPORT-MCMORAN COPPER
COM
35671D857
2019
48388
SH
SOLE
38020
5018
5350
FRESENIUS MED CARE AG SPONSORE
COM
358029106
1507
46423
SH
SOLE
31955
12932
1536
FRONTDOOR INC COM
COM
35905A109
261
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SH
SOLE
6777
0
334
FULLER H B CO
COM
359694106
400
4940
SH
SOLE
3580
750
610
FULTON FINL CORP PA
COM
360271100
749
44086
SH
SOLE
43106
140
840
GALLAGHER ARTHUR J & CO
COM
363576109
3144
18530
SH
SOLE
8130
6370
4030
GAMESTOP CORPORATION CLASS A
COM
36467W109
832
5610
SH
SOLE
4970
80
560
GANNETT CO INC NEW COM
COM
36472T109
69
12881
SH
SOLE
10111
1041
1729
GAP INC
COM
364760108
531
30069
SH
SOLE
19417
915
9737
GARMIN LTD SHS
COM
H2906T109
9780
71825
SH
SOLE
52822
13348
5655
GARMIN LTD SHS
COM
H2906T109
12
85
SH
SOLE
0
85
0
GARTNER GROUP INC NEW CL A
COM
366651107
3232
9668
SH
SOLE
7683
320
1665
GATX CORP
COM
361448103
305
2930
SH
SOLE
2700
50
180
GENERAC HLDGS INC COM
COM
368736104
1302
3700
SH
SOLE
2070
250
1380
GENERAL DYNAMICS CORP
COM
369550108
7233
34696
SH
SOLE
26755
5940
2001
GENERAL DYNAMICS CORP
COM
369550108
8
40
SH
SOLE
0
40
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
1399
14810
SH
SOLE
10715
3958
137
GENERAL MILLS INC
COM
370334104
11590
172004
SH
SOLE
113245
36258
22501
GENERAL MILLS INC
COM
370334104
8
125
SH
SOLE
0
125
0
GENERAL MTRS CO COM
COM
37045V100
11883
202685
SH
SOLE
173495
14290
14900
GENMAB A S SPONSORED ADR
COM
372303206
2314
58490
SH
SOLE
38150
18660
1680
GENPACT LIMITED
COM
G3922B107
4923
92751
SH
SOLE
90872
110
1769
GENTEX CORP
COM
371901109
721
20680
SH
SOLE
18760
350
1570
GENTHERM INC COM
COM
37253A103
258
2970
SH
SOLE
2200
400
370
GENUINE PARTS CO
COM
372460105
1473
10505
SH
SOLE
7164
830
2511
GENWORTH FINL INC CL A
COM
37247D106
184
45440
SH
SOLE
36650
4590
4200
GEO GROUP INC NEW COM
COM
36162J106
86
11137
SH
SOLE
9024
1163
950
GERDAU S A SPONSORED ADR
COM
373737105
553
112397
SH
SOLE
74369
28340
9688
GILDAN ACTIVEWEAR INC
COM
375916103
691
16312
SH
SOLE
11415
4331
566
GILEAD SCIENCES INC
COM
375558103
16709
230124
SH
SOLE
194804
14778
20542
GLACIER BANCORP INC
COM
37637Q105
523
9230
SH
SOLE
8550
150
530
GLAXOSMITHKLINE PLC ADR SPONSO
COM
37733W105
1225
27780
SH
SOLE
19210
8570
0
GLOBAL PAYMENTS INC
COM
37940X102
1879
13902
SH
SOLE
8531
961
4410
GLOBE LIFE INC COM
COM
37959E102
1268
13526
SH
SOLE
3147
6566
3813
GLOBUS MED INC CL A
COM
379577208
542
7510
SH
SOLE
6450
110
950
GMS INC COM
COM
36251C103
235
3910
SH
SOLE
2920
500
490
GOLD FIELDS LTD NEW SPONSORED
COM
38059T106
422
38410
SH
SOLE
30910
2420
5080
GOLDMAN SACHS GROUP INC
COM
38141G104
11604
30334
SH
SOLE
24987
1879
3468
GOLDMAN SACHS GROUP INC
COM
38141G104
13
33
SH
SOLE
0
33
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
488
22889
SH
SOLE
21017
442
1430
GOOSEHEAD INS INC COM CL A
COM
38267D109
323
2482
SH
SOLE
2482
0
0
GRACO INC
COM
384109104
1314
16298
SH
SOLE
13460
700
2138
GRAINGER W W INC
COM
384802104
2490
4805
SH
SOLE
2077
1802
926
GRAND CANYON ED INC COM
COM
38526M106
2013
23489
SH
SOLE
23057
80
352
GRIFOLS S A SP ADR REP B N
COM
398438408
8235
733344
SH
SOLE
549003
137870
46471
GRIFOLS S A SP ADR REP B N
COM
398438408
11
956
SH
SOLE
0
956
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
229
8104
SH
SOLE
7250
70
784
GROUP 1 AUTOMOTIVE INC
COM
398905109
531
2721
SH
SOLE
2330
181
210
GRUPO TELEVISA SA DE CV ADR SP
COM
40049J206
459
48990
SH
SOLE
36281
9587
3122
GXO LOGISTICS INCORPORATED COM
COM
36262G101
813
8950
SH
SOLE
7880
150
920
HAEMONETICS CORP
COM
405024100
234
4410
SH
SOLE
4060
80
270
HAIN CELESTIAL GROUP INC
COM
405217100
340
7978
SH
SOLE
6820
170
988
HALLIBURTON CO
COM
406216101
1025
44817
SH
SOLE
32664
3598
8555
HALOZYME THERAPEUTICS INC COM
COM
40637H109
888
22076
SH
SOLE
21186
100
790
HANCOCK HLDG CO
COM
410120109
374
7474
SH
SOLE
6819
165
490
HANESBRANDS INC
COM
410345102
2906
173830
SH
SOLE
170240
760
2830
HANOVER INS GROUP INC
COM
410867105
384
2928
SH
SOLE
2540
160
228
HARLEY DAVIDSON INC
COM
412822108
502
13330
SH
SOLE
11840
230
1260
HARMONIC INC
COM
413160102
119
10110
SH
SOLE
7530
1140
1440
HARTFORD FINANCIAL SERVICES GR
COM
416515104
3105
44978
SH
SOLE
34669
1560
8749
HASBRO INC
COM
418056107
1306
12832
SH
SOLE
10163
700
1969
HAWAIIAN ELEC INDS
COM
419870100
388
9358
SH
SOLE
8370
110
878
HCA HOLDINGS INC
COM
40412C101
937
3648
SH
SOLE
1483
300
1865
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
3305
50784
SH
SOLE
43150
1810
5824
HEALTH CATALYST INC COM
COM
42225T107
245
6190
SH
SOLE
6190
0
0
HEALTHCARE RLTY TR
COM
421946104
414
13090
SH
SOLE
12140
250
700
HEALTHEQUITY INC COM
COM
42226A107
693
15661
SH
SOLE
15111
110
440
HEALTHPEAK PPTYS INC COM
COM
42250P103
988
27389
SH
SOLE
15963
2420
9006
HELEN OF TROY CORP
COM
G4388N106
519
2123
SH
SOLE
1970
33
120
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
52
16740
SH
SOLE
13340
1590
1810
HELMERICH & PAYNE INC
COM
423452101
240
10120
SH
SOLE
6810
2000
1310
HENRY JACK & ASSOC INC
COM
426281101
2946
17641
SH
SOLE
4112
12087
1442
HERSHEY FOODS CORP
COM
427866108
1986
10266
SH
SOLE
7714
1379
1173
HESS CORP
COM
42809H107
752
10154
SH
SOLE
6478
920
2756
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
3109
197175
SH
SOLE
167276
6756
23143
HEXCEL CORP
COM
428291108
395
7629
SH
SOLE
6600
80
949
HIGHWOODS PROPERTIES INC
COM
431284108
431
9670
SH
SOLE
8890
230
550
HILLENBRAND INC
COM
431571108
363
6990
SH
SOLE
5180
930
880
HILTON WORLDWIDE HLDGS INC WHE
COM
43300A203
1903
12197
SH
SOLE
8483
790
2924
HOLLYFRONTIER CORPORATION
COM
436106108
447
13638
SH
SOLE
11730
250
1658
HOLOGIC INC
COM
436440101
2140
27947
SH
SOLE
22484
1310
4153
HOME BANCSHARES INC
COM
436893200
317
13020
SH
SOLE
11952
178
890
HOME DEPOT INC
COM
437076102
42425
102227
SH
SOLE
65586
19229
17412
HOME DEPOT INC
COM
437076102
49
119
SH
SOLE
0
119
0
HONDA MOTOR CO LTD
COM
438128308
15392
541032
SH
SOLE
395817
113142
32073
HONDA MOTOR CO LTD
COM
438128308
17
582
SH
SOLE
0
582
0
HONEYWELL INTL INC
COM
438516106
10845
52011
SH
SOLE
35564
14498
1949
HONEYWELL INTL INC
COM
438516106
25
118
SH
SOLE
0
118
0
HOPE BANCORP INC COM
COM
43940T109
558
37945
SH
SOLE
35060
1235
1650
HORMEL FOODS CORP
COM
440452100
1824
37378
SH
SOLE
18889
11400
7089
HOST HOTELS & RESORTS INC
COM
44107P104
686
39471
SH
SOLE
26003
2833
10635
HOWMET AEROSPACE INC COM
COM
443201108
778
24443
SH
SOLE
16891
2324
5228
HP INC COM
COM
40434L105
21556
572225
SH
SOLE
440702
86573
44950
HP INC COM
COM
40434L105
20
518
SH
SOLE
0
518
0
HSBC HLDGS PLC ADR SPON
COM
404280406
7783
258133
SH
SOLE
174616
76094
7423
HUB GROUP INC CL A
COM
443320106
254
3020
SH
SOLE
2190
440
390
HUBBELL INC
COM
443510607
1096
5260
SH
SOLE
4605
161
494
HUDSON PAC PPTYS INC COM
COM
444097109
297
12010
SH
SOLE
11060
200
750
HUMANA INC
COM
444859102
5776
12453
SH
SOLE
9609
910
1934
HUNT J B TRANSPORT SERVICES IN
COM
445658107
1658
8113
SH
SOLE
3045
3590
1478
HUNTINGTON BANCSHARES INC
COM
446150104
901
58406
SH
SOLE
35881
3593
18932
HUNTINGTON INGALLS INDS INC CO
COM
446413106
287
1535
SH
SOLE
1502
13
20
I B M
COM
459200101
7211
53949
SH
SOLE
36918
4596
12435
I C U MED INC
COM
44930G107
459
1936
SH
SOLE
1667
39
230
IAA INC COM
COM
449253103
615
12140
SH
SOLE
10790
160
1190
ICICI BANK LTD ADR
COM
45104G104
1958
98916
SH
SOLE
83565
3702
11649
IDACORP INC
COM
451107106
487
4300
SH
SOLE
3950
90
260
IDEX CORP
COM
45167R104
1924
8143
SH
SOLE
2575
3900
1668
IDEXX LABORATORIES CORP
COM
45168D104
3167
4809
SH
SOLE
3273
417
1119
IHS MARKIT LTD SHS
COM
G47567105
2898
21806
SH
SOLE
13618
1600
6588
II-VI INC
COM
902104108
605
8849
SH
SOLE
8164
135
550
ILLINOIS TOOL WORKS INC
COM
452308109
4859
19689
SH
SOLE
11280
2032
6377
ILLUMINA INC
COM
452327109
2552
6708
SH
SOLE
3970
690
2048
IMPERIAL OIL LTD
COM
453038408
567
15700
SH
SOLE
8283
5665
1752
INCYTE GENOMICS INC
COM
45337C102
1367
18621
SH
SOLE
13334
1550
3737
INDEPENDENCE RLTY TR INC COM
COM
45378A106
231
8930
SH
SOLE
6830
1070
1030
INDEPENDENT BK CORP MASS
COM
453836108
342
4190
SH
SOLE
3130
510
550
INDEPENDENT BK GROUP INC COM
COM
45384B106
229
3180
SH
SOLE
2390
390
400
INFOSYS TECHNOLOGIES LTD ADR S
COM
456788108
3625
143210
SH
SOLE
122852
4900
15458
ING GROEP N V ADR SPONSORED
COM
456837103
3408
244799
SH
SOLE
165871
70894
8034
INGERSOLL RAND INC COM
COM
45687V106
1128
18233
SH
SOLE
10813
1169
6251
INGEVITY CORP COM
COM
45688C107
249
3478
SH
SOLE
3188
70
220
INGREDION INC COM
COM
457187102
929
9612
SH
SOLE
8700
228
684
INMODE LTD SHS
COM
M5425M103
397
5628
SH
SOLE
5628
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
578
2200
SH
SOLE
1660
270
270
INSIGHT ENTERPRISES INC
COM
45765U103
556
5220
SH
SOLE
4380
440
400
INSPERITY INC
COM
45778Q107
384
3250
SH
SOLE
2970
90
190
INSPIRE MED SYS INC COM
COM
457730109
277
1205
SH
SOLE
1205
0
0
INSTALLED BLDG PRODS INC COM
COM
45780R101
295
2110
SH
SOLE
1600
250
260
INTEGER HLDGS CORP COM
COM
45826H109
264
3080
SH
SOLE
2330
360
390
INTEGRA LIFESCIENCES HLDG CO
COM
457985208
490
7312
SH
SOLE
6280
110
922
INTEL CORP
COM
458140100
32778
636468
SH
SOLE
504878
65521
66068
INTEL CORP
COM
458140100
13
248
SH
SOLE
0
248
0
INTERACTIVE BROKERS GROUP INCO
COM
45841N107
616
7760
SH
SOLE
6950
130
680
INTERCONTINENTAL HOTELS GROUP
COM
45857P806
820
12575
SH
SOLE
8506
3619
450
INTERCONTINENTALEXCHANGE GROCO
COM
45866F104
4456
32582
SH
SOLE
20185
2580
9817
INTERDIGITAL INC PA
COM
45867G101
219
3060
SH
SOLE
2270
430
360
INTERNATIONAL PAPER CO
COM
460146103
1454
30952
SH
SOLE
17803
1996
11153
INTERPUBLIC GROUP COS INC
COM
460690100
2730
72897
SH
SOLE
64174
1847
6876
INTL FLAVORS & FRAGRANCES
COM
459506101
2029
13468
SH
SOLE
8334
1260
3874
INTUIT INC
COM
461202103
12247
19040
SH
SOLE
14024
1149
3867
INTUITIVE SURGICAL INC
COM
46120E602
11102
30898
SH
SOLE
19127
6287
5484
INTUITIVE SURGICAL INC
COM
46120E602
17
47
SH
SOLE
0
47
0
INVESCO LTD
COM
G491BT108
829
36030
SH
SOLE
20087
1700
14243
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
52
18583
SH
SOLE
14654
1781
2148
INVESTORS BANCORP INC NEW COM
COM
46146L101
257
16950
SH
SOLE
12990
1930
2030
IPG PHOTONICS CORP
COM
44980X109
205
1193
SH
SOLE
809
82
302
IQVIA HOLDINGS INC
COM
46266C105
4522
16028
SH
SOLE
11484
1130
3414
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
450
10900
SH
SOLE
10140
110
650
IRON MTN INC NEW COM
COM
46284V101
11476
219306
SH
SOLE
170065
33712
15529
IRON MTN INC NEW COM
COM
46284V101
12
229
SH
SOLE
0
229
0
ISHARES JP MORGAN EMERGING MKT
ETF - FIXED INCO
464288281
1723
15795
SH
SOLE
15795
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQUITY
464287200
758
1589
SH
SOLE
0
1589
0
ISHARES S&P/CITI 1-3 YR INTL T
ETF - FIXED INCO
464288125
636
8140
SH
SOLE
8140
0
0
ISHARES S&P/CITI INTL TREASURY
ETF - FIXED INCO
464288117
894
17775
SH
SOLE
17775
0
0
ISHARES TRUST DOW JONES SEL DI
ETF - EQUITY
464287168
2523
20583
SH
SOLE
720
19863
0
ITAU UNIBANCO BANCO BRASILEIRO
COM
465562106
1783
475340
SH
SOLE
348803
97366
29171
ITRON INC
COM
465741106
507
7400
SH
SOLE
6320
560
520
ITT INC COM
COM
45073V108
729
7130
SH
SOLE
6620
210
300
J & J SNACK FOODS CORP
COM
466032109
233
1472
SH
SOLE
1057
215
200
J P MORGAN CHASE & CO
COM
46625H100
33057
208761
SH
SOLE
148188
31534
29039
J P MORGAN CHASE & CO
COM
46625H100
37
236
SH
SOLE
0
236
0
J2 GLOBAL INC COM
COM
48123V102
461
4160
SH
SOLE
3830
80
250
JABIL CIRCUIT INC
COM
466313103
2962
42110
SH
SOLE
40110
250
1750
JACOBS ENGINEERING GROUP INC
COM
469814107
886
6364
SH
SOLE
5414
460
490
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COM
47030M106
1492
36671
SH
SOLE
25147
10324
1200
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
2437
58104
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SOLE
56601
272
1231
JAZZ PHARMACEUTICALS PLC SHS
COM
G50871105
724
5679
SH
SOLE
4810
80
789
JBG SMITH PPTYS COM
COM
46590V100
292
10156
SH
SOLE
9365
221
570
JD COM INC SPON ADR CL A
COM
47215P106
6077
86723
SH
SOLE
63723
17690
5310
JEFFERIES FINL GROUP INC
COM
47233W109
741
19088
SH
SOLE
16364
430
2294
JETBLUE AWYS CORP
COM
477143101
407
28600
SH
SOLE
25200
480
2920
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
433
2817
SH
SOLE
2115
332
370
JOHNSON & JOHNSON
COM
478160104
8615
50358
SH
SOLE
21455
6334
22569
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
6679
82146
SH
SOLE
66166
3271
12709
JOINT CORP COM
COM
47973J102
233
3540
SH
SOLE
3210
160
170
JONES LANG LASALLE INC
COM
48020Q107
3167
11758
SH
SOLE
11209
99
450
JP MORGAN ULTRA-SHORT INCOME
ETF - EQUITY
46641Q837
323
6395
SH
SOLE
456
5939
0
JPMORGAN CHASE & CO
PREFERRED STOCKS
48128B648
7016
257460
SH
SOLE
228505
9535
19420
JPMORGAN CHASE & CO
PREFERRED STOCKS
48128B648
5
190
SH
SOLE
0
190
0
JUNIPER NETWORKS INC
COM
48203R104
813
22762
SH
SOLE
15221
1620
5921
K B HOME
COM
48666K109
13039
291500
SH
SOLE
220249
49735
21516
K B HOME
COM
48666K109
16
366
SH
SOLE
0
366
0
KAR AUCTION SVCS INC COM
COM
48238T109
161
10300
SH
SOLE
8250
960
1090
KB FINANCIAL GROUP INC SPONSOR
COM
48241A105
1956
42365
SH
SOLE
31561
8191
2613
KBR INC
COM
48242W106
562
11810
SH
SOLE
10810
220
780
KE HLDGS INC SPONSORED ADS
COM
482497104
334
16620
SH
SOLE
13570
750
2300
KELLOGG CO
COM
487836108
1768
27444
SH
SOLE
17126
1900
8418
KELLY SERVICES INC CL A
COM
488152208
260
15510
SH
SOLE
14770
350
390
KEMPER CORP DEL COM
COM
488401100
314
5346
SH
SOLE
4782
104
460
KENNAMETAL INC
COM
489170100
262
7290
SH
SOLE
6680
150
460
KEYCORP
COM
493267108
1726
74639
SH
SOLE
44227
4230
26182
KEYCORP
PREFERRED STOCKS
493267868
4811
176750
SH
SOLE
156985
7125
12640
KEYCORP
PREFERRED STOCKS
493267868
4
140
SH
SOLE
0
140
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3223
15607
SH
SOLE
12382
710
2515
KILROY RLTY CORP
COM
49427F108
861
12954
SH
SOLE
11730
240
984
KIMBERLY CLARK CORP
COM
494368103
4069
28473
SH
SOLE
18107
3245
7121
KIMCO RLTY CORP
COM
49446R109
783
31764
SH
SOLE
19068
3816
8880
KINDER MORGAN INC DEL COM
COM
49456B101
3100
195468
SH
SOLE
166006
9340
20122
KINROSS GOLD CORP NO PAR
COM
496902404
635
109336
SH
SOLE
61904
42002
5430
KINSALE CAP GROUP INC COM
COM
49714P108
450
1890
SH
SOLE
1740
40
110
KIRBY CORP
COM
497266106
305
5140
SH
SOLE
4690
100
350
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
1436
34243
SH
SOLE
23136
9897
1210
KITE RLTY GROUP TR COM NEW
COM
49803T300
370
17006
SH
SOLE
15516
560
930
KKR & CO INC COM
COM
48251W104
974
13080
SH
SOLE
10280
0
2800
KLA-TENCOR CORP
COM
482480100
3416
7943
SH
SOLE
4784
870
2289
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
842
13825
SH
SOLE
12340
190
1295
KNOWBE4 INC CL A
COM
49926T104
239
10401
SH
SOLE
10401
0
0
KOHLS CORP
COM
500255104
2843
57562
SH
SOLE
56030
250
1282
KONTOOR BRANDS INC COM
COM
50050N103
230
4492
SH
SOLE
3435
517
540
KORN FERRY INTL
COM
500643200
388
5130
SH
SOLE
3810
690
630
KRAFT HEINZ COMPANY
COM
500754106
1755
48874
SH
SOLE
28356
3355
17163
KROGER CO
COM
501044101
3037
67101
SH
SOLE
36903
14430
15768
KULICKE & SOFFA INDS INC
COM
501242101
344
5690
SH
SOLE
4310
680
700
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
281
15552
SH
SOLE
13535
596
1421
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
6099
28602
SH
SOLE
19734
6977
1891
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
28
129
SH
SOLE
0
129
0
LABORATORY CORP AMER HLDGS
COM
50540R409
4435
14116
SH
SOLE
12185
462
1469
LAM RESEARCH CORP
COM
512807108
6133
8528
SH
SOLE
5778
547
2203
LAMAR ADVERTISING REIT CO
COM
512816109
963
7940
SH
SOLE
6980
170
790
LAMB WESTON HLDGS INC COM
COM
513272104
782
12331
SH
SOLE
9424
550
2357
LANCASTER COLONY CORP
COM
513847103
316
1907
SH
SOLE
1660
127
120
LANDSTAR SYSTEMS INC
COM
515098101
1462
8168
SH
SOLE
7696
62
410
LAS VEGAS SANDS CORP
COM
517834107
382
10145
SH
SOLE
7152
1210
1783
LATTICE SEMICONDUCTOR CORP
COM
518415104
1309
16988
SH
SOLE
16138
100
750
LAUDER ESTEE COS INC CL A
COM
518439104
5705
15410
SH
SOLE
8968
3217
3225
LCI IND INC
COM
50189K103
349
2240
SH
SOLE
1680
260
300
LEAR CORP COM NEW
COM
521865204
838
4580
SH
SOLE
4200
80
300
LEGALZOOM COM INC COM
COM
52466B103
444
27600
SH
SOLE
27600
0
0
LEGGETT & PLATT INC
COM
524660107
4945
120134
SH
SOLE
90663
21492
7979
LEGGETT & PLATT INC
COM
524660107
6
141
SH
SOLE
0
141
0
LENNAR CORP
COM
526057104
6701
57688
SH
SOLE
35713
15672
6303
LENNAR CORP
COM
526057104
26
225
SH
SOLE
0
225
0
LENNOX INTL INC
COM
526107107
959
2956
SH
SOLE
2575
111
270
LEXINGTON CORPORATE PPTYS
COM
529043101
372
23845
SH
SOLE
17735
2670
3440
LGI HOMES INC COM
COM
50187T106
306
1984
SH
SOLE
1510
234
240
LHC GROUP INC
COM
50187A107
374
2728
SH
SOLE
2499
49
180
LIFE STORAGE INC COM
COM
53223X107
1197
7813
SH
SOLE
6920
163
730
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
261
1688
SH
SOLE
1270
198
220
LILLY, ELI & COMPANY
COM
532457108
16248
58823
SH
SOLE
35551
10422
12850
LILLY, ELI & COMPANY
COM
532457108
22
78
SH
SOLE
0
78
0
LINCOLN ELEC HLDGS INC
COM
533900106
770
5520
SH
SOLE
4620
230
670
LINCOLN NATIONAL CORP
COM
534187109
766
11224
SH
SOLE
3638
450
7136
LINDE PLC COM
COM
G5494J103
10579
30538
SH
SOLE
18489
6815
5234
LITHIA MTRS INC CL A
COM
536797103
751
2528
SH
SOLE
2238
70
220
LITTELFUSE INC
COM
537008104
640
2033
SH
SOLE
1773
40
220
LIVANOVA PLC SHS
COM
G5509L101
409
4680
SH
SOLE
4320
80
280
LIVE NATION INC
COM
538034109
848
7086
SH
SOLE
4449
490
2147
LIVENT CORP COM
COM
53814L108
361
14805
SH
SOLE
11242
1763
1800
LIVEPERSON INC COM
COM
538146101
220
6150
SH
SOLE
4650
740
760
LIVERAMP HLDGS INC COM
COM
53815P108
292
6080
SH
SOLE
5620
100
360
LKQ CORP
COM
501889208
1287
21433
SH
SOLE
15889
1140
4404
LLOYDS TSB GROUP ADR SPON
COM
539439109
2709
1062463
SH
SOLE
738483
323980
0
LOCKHEED MARTIN CORP
COM
539830109
1370
3855
SH
SOLE
3710
115
30
LOEWS CORP
COM
540424108
1037
17945
SH
SOLE
7070
840
10035
LOGITECH INTL S A SHS
COM
H50430232
1335
16185
SH
SOLE
11605
4170
410
LOUISIANA PACIFIC CORP
COM
546347105
1492
19040
SH
SOLE
18110
180
750
LOVESAC COMPANY COM
COM
54738L109
282
4250
SH
SOLE
4250
0
0
LOWES COS INC
COM
548661107
14549
56288
SH
SOLE
38734
7670
9884
LTC PPTYS INC
COM
502175102
553
16200
SH
SOLE
15190
530
480
LULULEMON ATHLETICA INC
COM
550021109
1133
2894
SH
SOLE
2426
0
468
LUMEN TECHNOLOGIES INC COM
COM
550241103
2106
167841
SH
SOLE
136633
3749
27459
LUMENTUM HLDGS INC COM
COM
55024U109
1055
9976
SH
SOLE
9168
118
690
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
1826
19793
SH
SOLE
12633
860
6300
M & T BANK CORP
COM
55261F104
878
5719
SH
SOLE
2535
166
3018
M D C HOLDINGS INC
COM
552676108
729
13050
SH
SOLE
11796
596
658
M D U RESOURCES GROUP INC
COM
552690109
515
16710
SH
SOLE
14890
260
1560
M G I C INVESTMENT CORP WIS
COM
552848103
1437
99630
SH
SOLE
96760
190
2680
MACERICH CO
COM
554382101
492
28447
SH
SOLE
27091
313
1043
MACYS INC
COM
55616P104
676
25820
SH
SOLE
23770
490
1560
MADDEN STEVEN LTD
COM
556269108
334
7190
SH
SOLE
5440
853
897
MAGELLAN HEALTH SVCS INC
COM
559079207
239
2520
SH
SOLE
2050
200
270
MAGNA INTL INC CL A
COM
559222401
11002
135929
SH
SOLE
101559
26515
7855
MAGNA INTL INC CL A
COM
559222401
12
153
SH
SOLE
0
153
0
MALIBU BOATS INC COM CL A
COM
56117J100
289
4210
SH
SOLE
4210
0
0
MANHATTAN ASSOCS INC
COM
562750109
2923
18801
SH
SOLE
18041
90
670
MANPOWER INC WIS
COM
56418H100
2089
21460
SH
SOLE
20830
150
480
MANULIFE FINL CORP
COM
56501R106
3178
166669
SH
SOLE
117095
43343
6231
MARATHON OIL CORP
COM
565849106
683
41590
SH
SOLE
26120
3150
12320
MARATHON PETE CORP COM
COM
56585A102
6648
103893
SH
SOLE
81580
8351
13961
MARATHON PETE CORP COM
COM
56585A102
22
344
SH
SOLE
0
344
0
MARKETAXESS HLDGS INC COM
COM
57060D108
1208
2938
SH
SOLE
1422
951
565
MARRIOTT INTL INC NEW CL A
COM
571903202
1790
10831
SH
SOLE
7404
820
2607
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
608
3601
SH
SOLE
3320
63
218
MARSH & MCLENNAN COS INC
COM
571748102
7752
44597
SH
SOLE
26711
9520
8366
MARTIN MARIETTA MATERIALS INC
COM
573284106
1507
3421
SH
SOLE
1844
225
1352
MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
417
4761
SH
SOLE
963
0
3798
MASCO CORP
COM
574599106
1215
17302
SH
SOLE
10879
1270
5153
MASIMO CORP
COM
574795100
1401
4786
SH
SOLE
4120
70
596
MASTEC INC
COM
576323109
452
4900
SH
SOLE
4420
70
410
MASTERCARD INC
COM
57636Q104
26407
73492
SH
SOLE
46087
14073
13331
MASTERCARD INC
COM
57636Q104
36
100
SH
SOLE
0
100
0
MATADOR RES CO COM
COM
576485205
323
8750
SH
SOLE
7260
180
1310
MATCH GROUP INC NEW COM
COM
57667L107
1708
12917
SH
SOLE
8272
960
3685
MATSON INC COM
COM
57686G105
353
3920
SH
SOLE
2910
510
500
MATTEL INC
COM
577081102
690
32000
SH
SOLE
28740
580
2680
MAXIMUS INC
COM
577933104
433
5440
SH
SOLE
4990
110
340
MAXLINEAR INC CL A
COM
57776J100
470
6240
SH
SOLE
4690
770
780
MCAFEE CORP COM CL A
COM
579063108
704
27280
SH
SOLE
26900
0
380
MCCORMICK & CO INC
COM
579780206
2721
28165
SH
SOLE
12649
9996
5520
MCDONALDS CORP
COM
580135101
34473
128597
SH
SOLE
85181
28247
15169
MCDONALDS CORP
COM
580135101
43
160
SH
SOLE
0
160
0
MCKESSON CORP
COM
58155Q103
3177
12783
SH
SOLE
9590
1227
1966
MEDICAL PPTYS TRUST INC
COM
58463J304
343
14504
SH
SOLE
6800
980
6724
MEDIFAST INC
COM
58470H101
230
1100
SH
SOLE
830
130
140
MEDPACE HLDGS INC COM
COM
58506Q109
572
2630
SH
SOLE
2420
40
170
MEDTRONIC PLC
COM
G5960L103
28474
275248
SH
SOLE
214925
33654
26669
MEDTRONIC PLC
COM
G5960L103
13
127
SH
SOLE
0
127
0
MERCK & COMPANY
COM
58933Y105
14009
182788
SH
SOLE
149297
9567
23924
MERCURY COMPUTER SYSTEMS INC
COM
589378108
298
5410
SH
SOLE
4580
80
750
MERIT MED SYS INC
COM
589889104
312
5002
SH
SOLE
3835
557
610
MERITAGE CORP
COM
59001A102
402
3290
SH
SOLE
2480
400
410
METHODE ELECTRS INC CL A
COM
591520200
403
8200
SH
SOLE
7250
480
470
METLIFE INC
COM
59156R108
6882
110131
SH
SOLE
84450
3680
22001
METLIFE INC
PREFERRED STOCKS
59156R876
7630
289011
SH
SOLE
256076
12840
20095
METLIFE INC
PREFERRED STOCKS
59156R876
5
205
SH
SOLE
0
205
0
METTLER-TOLEDO INTL INC
COM
592688105
4019
2368
SH
SOLE
1791
157
420
MGM MIRAGE
COM
552953101
552
12301
SH
SOLE
8730
1550
2021
MICROCHIP TECHNOLOGY INC
COM
595017104
12116
139174
SH
SOLE
120486
10350
8338
MICRON TECHNOLOGY INC
COM
595112103
17140
184006
SH
SOLE
154070
13400
16536
MICROSOFT CORP
COM
594918104
158097
470079
SH
SOLE
325258
50297
94523
MICROSOFT CORP
COM
594918104
105
312
SH
SOLE
0
312
0
MID-AMER APT CMNTYS INC
COM
59522J103
1890
8238
SH
SOLE
5669
560
2009
MIDDLEBY CORP
COM
596278101
960
4878
SH
SOLE
4330
70
478
MIDDLESEX WATER CO COM
COM
596680108
209
1740
SH
SOLE
1260
250
230
MILLER HERMAN INC
COM
600544100
255
6500
SH
SOLE
6030
100
370
MIMECAST LTD ORD SHS
COM
G14838109
420
5280
SH
SOLE
4890
50
340
MINERALS TECHNOLOGIES INC
COM
603158106
210
2865
SH
SOLE
2625
40
200
MITSUBISHI UFJ FINL GROUP, INC
COM
606822104
14913
2731358
SH
SOLE
1993173
583934
154251
MITSUBISHI UFJ FINL GROUP, INC
COM
606822104
14
2548
SH
SOLE
0
2548
0
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
1865
731404
SH
SOLE
466416
231639
33349
MKS INSTRS INC
COM
55306N104
791
4540
SH
SOLE
4060
90
390
MODERNA INC COM
COM
60770K107
4217
16603
SH
SOLE
10100
1300
5203
MOHAWK INDS INC
COM
608190104
477
2619
SH
SOLE
1200
187
1232
MOLINA HEALTHCARE INC
COM
60855R100
1995
6272
SH
SOLE
5425
87
760
MOLSON COORS BREWING COMPANY
COM
60871R209
369
7953
SH
SOLE
4124
689
3140
MONDELEZ INTL INC
COM
609207105
14886
224497
SH
SOLE
198034
17433
9030
MONOLITHIC PWR SYS INC
COM
609839105
2224
4509
SH
SOLE
1400
2130
979
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
2138
22261
SH
SOLE
15712
1986
4563
MOODYS CORP
COM
615369105
4040
10344
SH
SOLE
6456
1083
2805
MORGAN STANLEY
COM
617446448
21062
214570
SH
SOLE
179643
12166
22761
MOSAIC CO NEW COM
COM
61945C103
956
24331
SH
SOLE
13351
1450
9530
MOTOROLA INC COM NEW
COM
620076307
2606
9592
SH
SOLE
7173
736
1683
MOVADO GROUP INC
COM
624580106
267
6380
SH
SOLE
5950
230
200
MP MATERIALS CORP COM CL A
COM
553368101
423
9305
SH
SOLE
9305
0
0
MR COOPER GROUP INC COM
COM
62482R107
294
7060
SH
SOLE
5290
820
950
MSA SAFETY INC COM
COM
553498106
509
3370
SH
SOLE
2890
140
340
MSC INDL DIRECT INC CL A
COM
553530106
367
4370
SH
SOLE
3750
80
540
MSCI INC CL A
COM
55354G100
3326
5429
SH
SOLE
3700
309
1420
MUELLER INDS INC
COM
624756102
313
5270
SH
SOLE
3890
700
680
MUELLER WTR PRODS INC SER A
COM
624758108
366
25404
SH
SOLE
25404
0
0
MURPHY OIL CORP
COM
626717102
345
13210
SH
SOLE
12110
300
800
MYRIAD GENETICS INC
COM
62855J104
209
7590
SH
SOLE
5690
880
1020
N C R CORP
COM
62886E108
465
11560
SH
SOLE
10110
220
1230
N V R INC
COM
62944T105
851
144
SH
SOLE
131
4
9
NASDAQ STOCK MARKET INC
COM
631103108
1765
8403
SH
SOLE
4953
620
2830
NATIONAL FUEL & GAS CO
COM
636180101
554
8667
SH
SOLE
7757
170
740
NATIONAL GRID PLC SPONSORED AD
COM
636274409
5290
73142
SH
SOLE
50656
20560
1926
NATIONAL INSTRUMENTS CORP
COM
636518102
1057
24202
SH
SOLE
22155
175
1872
NATIONAL RETAIL PROPERTIES INC
COM
637417106
786
16350
SH
SOLE
14540
400
1410
NATIONAL STORAGE AFFILIATES CO
COM
637870106
1296
18735
SH
SOLE
18085
220
430
NATURA &CO HLDG S A ADS
COM
63884N108
474
51182
SH
SOLE
38632
10020
2530
NATWEST GROUP PLC SPONS ADR 2
COM
639057108
1035
169333
SH
SOLE
119666
42887
6780
NAVIENT CORP COM
COM
63938C108
349
16470
SH
SOLE
15100
450
920
NEKTAR THERAPEUTICS
COM
640268108
258
19063
SH
SOLE
12850
1870
4343
NEOGEN CORP
COM
640491106
447
9854
SH
SOLE
9038
166
650
NEOGENOMICS INC COM NEW
COM
64049M209
661
19383
SH
SOLE
17713
1290
380
NETAPP INC
COM
64110D104
20175
219316
SH
SOLE
168821
35197
15298
NETAPP INC
COM
64110D104
22
234
SH
SOLE
0
234
0
NETEASE INC SPONSORED ADR
COM
64110W102
4092
40208
SH
SOLE
29628
8230
2350
NETFLIX COM INC
COM
64110L106
13246
21988
SH
SOLE
14314
1743
5931
NETSCOUT SYS INC COM
COM
64115T104
211
6380
SH
SOLE
4810
870
700
NEUROCRINE BIOSCIENCES INC
COM
64125C109
809
9501
SH
SOLE
8040
120
1341
NEW JERSEY RESOURCES CORP
COM
646025106
341
8300
SH
SOLE
7640
140
520
NEW YORK COMMUNITY BANCORP INC
COM
649445103
470
38471
SH
SOLE
34960
470
3041
NEW YORK MTG TR INC COM
COM
649604501
100
26940
SH
SOLE
23040
1820
2080
NEW YORK TIMES CO
COM
650111107
714
14791
SH
SOLE
13080
180
1531
NEWELL RUBBERMAID INC
COM
651229106
990
45341
SH
SOLE
38012
580
6749
NEWMONT MINING CORP
COM
651639106
3208
51718
SH
SOLE
31628
4020
16070
NEWS CORP NEW CL A
COM
65249B109
451
20214
SH
SOLE
15041
1774
3399
NEXSTAR BROADCASTING GROUP I C
COM
65336K103
8634
57187
SH
SOLE
42826
10587
3774
NEXSTAR BROADCASTING GROUP I C
COM
65336K103
11
75
SH
SOLE
0
75
0
NEXTERA ENERGY INC COM
COM
65339F101
20071
214989
SH
SOLE
165780
20886
28323
NIELSEN HOLDINGS PLC
COM
G6518L108
507
24702
SH
SOLE
16296
1580
6826
NIKE INC CLASS B
COM
654106103
24624
147740
SH
SOLE
109288
19513
18939
NIKE INC CLASS B
COM
654106103
22
134
SH
SOLE
0
134
0
NIO INC SPON ADS
COM
62914V106
1579
49840
SH
SOLE
41980
1800
6060
NISOURCE INC
COM
65473P105
593
21471
SH
SOLE
15658
1860
3953
NOKIA CORP ADR SPONSORED
COM
654902204
2415
388318
SH
SOLE
268605
107073
12640
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
950
219396
SH
SOLE
147999
62870
8527
NORDSON CORP
COM
655663102
1265
4956
SH
SOLE
4160
176
620
NORDSTROM INC
COM
655664100
225
9962
SH
SOLE
8820
190
952
NORFOLK SOUTHERN CORP
COM
655844108
4052
13612
SH
SOLE
8367
1036
4209
NORTHERN TRUST CORP
COM
665859104
1577
13187
SH
SOLE
8417
890
3880
NORTHROP GRUMMAN CORP
COM
666807102
1473
3806
SH
SOLE
3718
88
0
NORTHWESTERN CORP
COM
668074305
264
4610
SH
SOLE
4270
90
250
NORTONLIFELOCK INC COM
COM
668771108
2938
113101
SH
SOLE
101460
2710
8931
NORWEGIAN CRUISE LINE HLDGS SH
COM
G66721104
269
12953
SH
SOLE
9489
840
2624
NOV INC COM
COM
62955J103
405
29891
SH
SOLE
25880
550
3461
NOVARTIS AG SPONSORED ADR
COM
66987V109
2190
25040
SH
SOLE
16640
8400
0
NOVO-NORDISK A S ADR
COM
670100205
1799
16060
SH
SOLE
10585
5475
0
NOW INC COM
COM
67011P100
86
10090
SH
SOLE
8010
1130
950
NRG ENERGY INC
COM
629377508
567
13153
SH
SOLE
9393
1190
2570
NU SKIN ENTERPRISES INC CL A
COM
67018T105
223
4390
SH
SOLE
4020
90
280
NUCOR CORP
COM
670346105
2269
19877
SH
SOLE
10686
1785
7406
NUTRIEN LTD COM
COM
67077M108
3015
40091
SH
SOLE
26209
12482
1400
NUVASIVE INC
COM
670704105
228
4340
SH
SOLE
4260
80
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
556
14634
SH
SOLE
12849
259
1526
NVIDIA CORP
COM
67066G104
43452
147740
SH
SOLE
99679
14415
33646
NVIDIA CORP
COM
67066G104
29
98
SH
SOLE
0
98
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2843
12480
SH
SOLE
7580
980
3920
O G E ENERGY CORP
COM
670837103
806
20998
SH
SOLE
19198
270
1530
OCCIDENTAL PETROLEUM CORP
COM
674599105
1038
35813
SH
SOLE
25643
3436
6734
OCEANEERING INTL INC
COM
675232102
116
10240
SH
SOLE
7770
1470
1000
O-I GLASS INC COM
COM
67098H104
194
16150
SH
SOLE
12540
1780
1830
OLD DOMINION FGHT LINES INC
COM
679580100
2108
5882
SH
SOLE
3929
400
1553
OLD NATL BANCORP IND
COM
680033107
290
15990
SH
SOLE
12450
1660
1880
OLD REPUBLIC INTL CORP
COM
680223104
1044
42454
SH
SOLE
39550
180
2724
OLIN CORP
COM
680665205
698
12130
SH
SOLE
11250
260
620
OLLIES BARGAIN OUTLT HLDGS ICO
COM
681116109
275
5371
SH
SOLE
4760
80
531
OMEGA HEALTHCARE INVS INC COM
COM
681936100
631
21341
SH
SOLE
18643
478
2220
OMNICELL INC
COM
68213N109
1238
6863
SH
SOLE
5813
520
530
OMNICOM GROUP
COM
681919106
9492
129547
SH
SOLE
93668
23544
12335
OMNICOM GROUP
COM
681919106
10
130
SH
SOLE
0
130
0
ONE GAS INC COM
COM
68235P108
375
4830
SH
SOLE
4490
100
240
ONEOK INC
COM
682680103
1182
20108
SH
SOLE
13687
1690
4731
ONTO INNOVATION INC COM
COM
683344105
433
4282
SH
SOLE
3181
556
545
OPEN TEXT CORP COM
COM
683715106
2000
42126
SH
SOLE
30106
10930
1090
OPTION CARE HEALTH INC COM NEW
COM
68404L201
340
11940
SH
SOLE
11180
100
660
ORACLE SYSTEMS CORP
COM
68389X105
37236
426964
SH
SOLE
340116
53671
33178
ORACLE SYSTEMS CORP
COM
68389X105
32
372
SH
SOLE
0
372
0
ORANGE S A
COM
684060106
1642
155637
SH
SOLE
102625
46907
6105
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
5932
8400
SH
SOLE
7234
234
932
ORGANON & CO COMMON STOCK
COM
68622V106
422
13863
SH
SOLE
8746
263
4854
ORIX CORP ADR SPONSORED
COM
686330101
13890
136476
SH
SOLE
101460
27166
7850
ORIX CORP ADR SPONSORED
COM
686330101
16
156
SH
SOLE
0
156
0
OSHKOS TRUCK CORP
COM
688239201
1542
13680
SH
SOLE
13480
30
170
OSI SYSTEMS INC
COM
671044105
363
3890
SH
SOLE
3410
250
230
OTIS WORLDWIDE CORP COM
COM
68902V107
2423
27829
SH
SOLE
19204
1688
6937
OUTSET MED INC COM
COM
690145107
216
4693
SH
SOLE
4693
0
0
OWENS & MINOR INC
COM
690732102
307
7065
SH
SOLE
5405
810
850
OWENS CORNING NEW
COM
690742101
2605
28790
SH
SOLE
28040
140
610
P N C FINANCIAL CORP
COM
693475105
4611
22996
SH
SOLE
13314
2206
7476
P N M RES INC
COM
69349H107
317
6960
SH
SOLE
6420
100
440
P P G INDS INC
COM
693506107
2402
13929
SH
SOLE
8577
1388
3964
P P L CORP
COM
69351T106
1260
41901
SH
SOLE
30140
3590
8171
P T TELEKOMUNIKASI INDONESIASP
COM
715684106
855
29482
SH
SOLE
26226
880
2376
PACCAR INC
COM
693718108
1792
20300
SH
SOLE
12339
1467
6494
PACIFIC PREMIER BANCORP COM
COM
69478X105
345
8615
SH
SOLE
6461
1043
1111
PACIRA PHARMACEUTICALS INC COM
COM
695127100
278
4620
SH
SOLE
3550
490
580
PACKAGING CORP AMER
COM
695156109
1013
7443
SH
SOLE
4580
740
2123
PACWEST BANCORP DEL
COM
695263103
481
10640
SH
SOLE
9760
240
640
PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
311
11867
SH
SOLE
7977
3580
310
PALO ALTO NETWORKS INC COM
COM
697435105
501
899
SH
SOLE
128
270
501
PAPA JOHNS INTL INC
COM
698813102
856
6415
SH
SOLE
6165
60
190
PARK HOTELS RESORTS INC COM
COM
700517105
374
19831
SH
SOLE
17483
246
2102
PARKER HANNIFIN CORP
COM
701094104
2129
6693
SH
SOLE
3672
486
2535
PATTERSON COS INC
COM
703395103
249
8470
SH
SOLE
7840
150
480
PATTERSON-UTI ENERGY INC
COM
703481101
168
19930
SH
SOLE
17080
890
1960
PAYCHEX INC
COM
704326107
19154
140321
SH
SOLE
97570
30968
11783
PAYCHEX INC
COM
704326107
20
144
SH
SOLE
0
144
0
PAYCOM SOFTWARE INC COM
COM
70432V102
1504
3622
SH
SOLE
2647
190
785
PAYLOCITY HLDG CORP COM
COM
70438V106
850
3600
SH
SOLE
3160
50
390
PAYPAL HLDGS INC COM
COM
70450Y103
10769
57106
SH
SOLE
36907
4510
15689
PDC ENERGY INC
COM
69327R101
371
7610
SH
SOLE
6294
152
1164
PEARSON PLC ADR SPONSORED
COM
705015105
630
75023
SH
SOLE
51767
20454
2802
PEBBLEBROOK HOTEL TR COM
COM
70509V100
251
11242
SH
SOLE
10282
194
766
PEMBINA PIPELINE CORP COM
COM
706327103
1200
39569
SH
SOLE
22462
14237
2870
PENN NATL GAMING INC
COM
707569109
203
3915
SH
SOLE
2725
480
710
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
337
3140
SH
SOLE
3140
0
0
PENTAIR PLC SHS
COM
G7S00T104
701
9600
SH
SOLE
5284
933
3383
PENUMBRA INC COM
COM
70975L107
934
3252
SH
SOLE
2860
40
352
PEOPLES UNITED FINANCIAL
COM
712704105
445
24995
SH
SOLE
8194
1340
15461
PEPSICO INC
COM
713448108
29414
169328
SH
SOLE
115998
25050
28280
PEPSICO INC
COM
713448108
18
105
SH
SOLE
0
105
0
PERFICIENT INC
COM
71375U101
401
3100
SH
SOLE
2320
410
370
PERKINELMER INC
COM
714046109
1785
8880
SH
SOLE
5380
760
2740
PERRIGO CO PCL SHS
COM
G97822103
417
10708
SH
SOLE
9044
105
1559
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
11825
1076973
SH
SOLE
801595
208883
66495
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
13
1216
SH
SOLE
0
1216
0
PETROBRAS BRASILEIRO SPONSORED
COM
71654V101
1775
175564
SH
SOLE
137921
37643
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
451
10210
SH
SOLE
8280
0
1930
PFIZER INC
COM
717081103
3303
55944
SH
SOLE
30727
5315
19902
PHILIP MORRIS INTL INC
COM
718172109
2747
28912
SH
SOLE
24262
4430
220
PHILIPS ELECTRONICS - NY SHR
COM
500472303
2864
77714
SH
SOLE
52423
22964
2327
PHILLIPS 66 COM
COM
718546104
2652
36594
SH
SOLE
26578
3136
6880
PINDUODUO INC SPONSORED ADS
COM
722304102
945
16210
SH
SOLE
13630
610
1970
PINNACLE FINL PARTNERS INC
COM
72346Q104
618
6470
SH
SOLE
5860
120
490
PINNACLE WEST CAPTIAL CORP
COM
723484101
731
10361
SH
SOLE
3921
3920
2520
PIONEER NATURAL RESOURCES CO
COM
723787107
1617
8889
SH
SOLE
5678
1538
1673
PIPER JAFFRAY COS
COM
724078100
223
1250
SH
SOLE
900
190
160
PITNEY BOWES INC
COM
724479100
113
16990
SH
SOLE
13030
1890
2070
PLEXUS CORP
COM
729132100
447
4660
SH
SOLE
3960
380
320
PLUG POWER INC COM NEW
COM
72919P202
372
13191
SH
SOLE
11001
0
2190
POLARIS INDS INC
COM
731068102
550
5008
SH
SOLE
4462
121
425
POOL CORP
COM
73278L105
2199
3885
SH
SOLE
1969
1110
806
POPULAR INC COM
COM
733174700
5404
65865
SH
SOLE
54583
8010
3272
POPULAR INC COM
COM
733174700
23
276
SH
SOLE
0
276
0
POSCO SPONSORED ADR
COM
693483109
1477
25341
SH
SOLE
18792
6549
0
POST HLDGS INC COM
COM
737446104
576
5113
SH
SOLE
4555
90
468
POTLATCH CORP
COM
737630103
361
5998
SH
SOLE
5472
167
359
POWER INTEGRATIONS INC
COM
739276103
479
5160
SH
SOLE
4720
120
320
POWERSHARES EXCHANGE TRADED FD
ETF - EQUITY
46137V357
850
5224
SH
SOLE
0
5224
0
PRA GROUP INC COM
COM
69354N106
221
4394
SH
SOLE
3290
554
550
PRESTIGE BRANDS HLDGS INC
COM
74112D101
368
6070
SH
SOLE
4670
650
750
PRIMERICA INC COM
COM
74164M108
734
4790
SH
SOLE
4480
50
260
PRINCIPAL FINL GROUP INC
COM
74251V102
1373
18977
SH
SOLE
9375
1200
8402
PROCTER & GAMBLE
COM
742718109
35576
217485
SH
SOLE
146794
29808
40883
PROCTER & GAMBLE
COM
742718109
17
106
SH
SOLE
0
106
0
PROG HOLDINGS INC COM
COM
74319R101
225
4995
SH
SOLE
4540
105
350
PROGRESS SOFTWARE CORP
COM
743312100
207
4285
SH
SOLE
3040
715
530
PROGRESSIVE CORP OHIO
COM
743315103
3507
34166
SH
SOLE
21793
2730
9643
PROGYNY INC COM
COM
74340E103
298
5920
SH
SOLE
5500
60
360
PROLOGIS INC
COM
74340W103
10192
60536
SH
SOLE
46198
3416
10922
PROSPERITY BANCSHARES INC
COM
743606105
549
7587
SH
SOLE
6797
267
523
PROVIDENT FINL SVCS INC
COM
74386T105
420
17329
SH
SOLE
15899
640
790
PRUDENTIAL FINL INC
COM
744320102
3322
30692
SH
SOLE
16918
1260
12514
PRUDENTIAL FINL INC
PREFERRED STOCKS
744320805
7696
283371
SH
SOLE
253666
10330
19375
PRUDENTIAL FINL INC
PREFERRED STOCKS
744320805
6
205
SH
SOLE
0
205
0
PRUDENTIAL PLC ADR
COM
74435K204
2945
85544
SH
SOLE
57992
24826
2726
PS BUSINESS PKS INC CALIF
COM
69360J107
341
1853
SH
SOLE
1687
56
110
PTC INC COM
COM
69370C100
456
3768
SH
SOLE
2470
270
1028
PUBLIC SERVICE ENTERPRISES
COM
744573106
2126
31865
SH
SOLE
20546
2130
9189
PUBLIC STORAGE INC
COM
74460D109
3862
10310
SH
SOLE
7248
816
2246
PULTE CORP
COM
745867101
437
7647
SH
SOLE
3519
517
3611
PVH CORPORATION
COM
693656100
2243
21029
SH
SOLE
19288
140
1601
Q2 HLDGS INC COM
COM
74736L109
303
3815
SH
SOLE
3815
0
0
QIAGEN NV SHS NEW
COM
N72482123
2299
41355
SH
SOLE
27825
10814
2716
QORVO INC
COM
74736K101
588
3763
SH
SOLE
2503
280
980
QUAKER CHEMICAL CORP
COM
747316107
284
1229
SH
SOLE
906
163
160
QUALCOMM INC
COM
747525103
12155
66469
SH
SOLE
43095
7216
16158
QUALYS INC COM
COM
74758T303
1014
7392
SH
SOLE
7142
60
190
QUANTA SERVICES INC
COM
74762E102
737
6426
SH
SOLE
3175
390
2861
QUEST DIAGNOSTICS INC
COM
74834L100
20075
116035
SH
SOLE
89145
18980
7910
QUEST DIAGNOSTICS INC
COM
74834L100
21
119
SH
SOLE
0
119
0
QUIDEL CORP
COM
74838J101
634
4700
SH
SOLE
4260
60
380
R L I CORP ILL
COM
749607107
408
3640
SH
SOLE
3290
150
200
R P M INC OHIO
COM
749685103
1204
11919
SH
SOLE
10090
510
1319
R1 RCM INC COM
COM
749397105
780
30584
SH
SOLE
29674
80
830
RALPH LAUREN CORP CL A
COM
751212101
486
4089
SH
SOLE
3394
90
605
RAMBUS INC DEL
COM
750917106
289
9820
SH
SOLE
7450
1150
1220
RANGE RES CORP
COM
75281A109
373
20900
SH
SOLE
17530
350
3020
RAPID7 INC COM
COM
753422104
396
3367
SH
SOLE
3367
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1702
16952
SH
SOLE
6889
6635
3428
RAYONIER INC
COM
754907103
513
12720
SH
SOLE
11435
285
1000
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
12418
144294
SH
SOLE
134605
9187
502
REALOGY HLDGS CORP COM
COM
75605Y106
181
10750
SH
SOLE
8150
1270
1330
REALTY INCOME CORP
COM
756109104
1645
22984
SH
SOLE
14448
1861
6675
REDWOOD TR INC
COM
758075402
132
10030
SH
SOLE
7780
1070
1180
REGAL BELOIT CORP
COM
758750103
1001
5883
SH
SOLE
5123
150
610
REGENCY CTRS CORP
COM
758849103
615
8159
SH
SOLE
4783
710
2666
REGENERON PHARMACEUTICALS
COM
75886F107
2051
3248
SH
SOLE
2257
95
896
REGIONS FINANCIAL CORP
COM
7591EP100
3733
171245
SH
SOLE
139098
5039
27108
REINSURANCE GROUP OF AMERICA I
COM
759351604
608
5550
SH
SOLE
4980
160
410
RELIANCE STEEL & ALUMINUM CO
COM
759509102
840
5177
SH
SOLE
4310
190
677
RELX PLC SPONSORED ADR
COM
759530108
5461
167460
SH
SOLE
117057
45990
4413
RENAISSANCERE HLDGS LTD
COM
G7496G103
666
3935
SH
SOLE
3429
150
356
RENEWABLE ENERGY GROUP INC COM
COM
75972A301
578
13614
SH
SOLE
12504
550
560
RENT A CTR INC
COM
76009N100
273
5680
SH
SOLE
4370
610
700
REPLIGEN CORP COM
COM
759916109
1250
4720
SH
SOLE
4260
80
380
REPUBLIC SVCS INC
COM
760759100
4937
35401
SH
SOLE
26794
1999
6608
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
344
13234
SH
SOLE
10041
1553
1640
RESMED INC
COM
761152107
2167
8318
SH
SOLE
5536
710
2072
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1831
30175
SH
SOLE
21024
8181
970
RETAIL OPPORTUNITY INVTS CORCO
COM
76131N101
240
12260
SH
SOLE
9630
1180
1450
REXFORD INDL RLTY INC COM
COM
76169C100
1046
12890
SH
SOLE
11640
260
990
RH COM
COM
74967X103
824
1537
SH
SOLE
1380
17
140
RIO TINTO PLC ADR SPONSORED
COM
767204100
3799
56749
SH
SOLE
36391
20358
0
ROBERT HALF INTL INC
COM
770323103
3434
30793
SH
SOLE
23936
4910
1947
ROCKWELL AUTOMATION INC
COM
773903109
2454
7034
SH
SOLE
4254
646
2134
ROGERS COMMUNICATIONS INC CL B
COM
775109200
2031
42638
SH
SOLE
29066
12203
1369
ROGERS CORP
COM
775133101
463
1696
SH
SOLE
1239
237
220
ROLLINS INC
COM
775711104
834
24393
SH
SOLE
9764
11017
3612
ROPER INDS INC
COM
776696106
4113
8363
SH
SOLE
3649
2832
1882
ROSS STORES INC
COM
778296103
2742
23992
SH
SOLE
14459
5560
3973
ROYAL BK CDA MONTREAL QUE
COM
780087102
19797
186515
SH
SOLE
132756
45829
7930
ROYAL BK CDA MONTREAL QUE
COM
780087102
11
105
SH
SOLE
0
105
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
613
7967
SH
SOLE
5645
660
1662
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
2836
65416
SH
SOLE
52192
13224
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
3210
73964
SH
SOLE
59441
14523
0
ROYAL GOLD INC
COM
780287108
619
5880
SH
SOLE
5020
180
680
RPC INC
COM
749660106
49
10730
SH
SOLE
9800
930
0
RYANAIR HOLDINGS PLC
COM
783513203
683
6672
SH
SOLE
4513
1968
191
RYDER SYSTEM INC
COM
783549108
571
6930
SH
SOLE
6480
80
370
S E I INVESTMENTS CO
COM
784117103
678
11120
SH
SOLE
9200
630
1290
S L M CORPORATION
COM
78442P106
1298
65975
SH
SOLE
62660
480
2835
S P X CORP
COM
784635104
249
4170
SH
SOLE
3100
530
540
S&P GLOBAL INC COM
COM
78409V104
9925
21031
SH
SOLE
13046
3840
4145
S&P GLOBAL INC COM
COM
78409V104
17
35
SH
SOLE
0
35
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
226
16660
SH
SOLE
15282
317
1061
SABRE CORP COM
COM
78573M104
235
27389
SH
SOLE
23960
350
3079
SAIA INC
COM
78709Y105
762
2260
SH
SOLE
2080
40
140
SAILPOINT TECHNLGIES HLDGS ICO
COM
78781P105
396
8190
SH
SOLE
7560
100
530
SALESFORCE COM INC
COM
79466L302
14321
56353
SH
SOLE
39888
3810
12655
SALLY BEAUTY HLDGS INC
COM
79546E104
205
11130
SH
SOLE
8500
1340
1290
SANDERSON FARMS INC
COM
800013104
346
1809
SH
SOLE
1670
29
110
SANMINA CORPORATION COM
COM
801056102
244
5880
SH
SOLE
4260
850
770
SANOFI-AVENTIS ADR
COM
80105N105
1459
29120
SH
SOLE
18850
10270
0
SAP AG ADR SPON
COM
803054204
22472
160391
SH
SOLE
115410
37185
7796
SAP AG ADR SPON
COM
803054204
16
117
SH
SOLE
0
117
0
SASOL LTD SPONSORED ADR
COM
803866300
321
19600
SH
SOLE
16740
0
2860
SBA COMMUNICATIONS CORP NEW CL
COM
78410G104
2305
5925
SH
SOLE
3755
515
1655
SCHEIN HENRY INC
COM
806407102
1130
14581
SH
SOLE
9922
846
3813
SCHLUMBERGER
COM
806857108
2023
67539
SH
SOLE
45435
8552
13552
SCHWAB CHARLES CORP
COM
808513105
17983
213824
SH
SOLE
148718
40365
24741
SCHWAB CHARLES CORP
COM
808513105
17
208
SH
SOLE
0
208
0
SCHWAB CHARLES CORP
PREFERRED STOCKS
808513600
8240
323393
SH
SOLE
288633
13055
21705
SCHWAB CHARLES CORP
PREFERRED STOCKS
808513600
6
220
SH
SOLE
0
220
0
SCIENCE APPLICATNS INTL CP NCO
COM
808625107
417
4986
SH
SOLE
4514
92
380
SCOTTS CO CL A
COM
810186106
602
3740
SH
SOLE
3340
70
330
SEAGATE TECHNOLOGY HLDNGS PLC
COM
G7997R103
1141
10096
SH
SOLE
7041
900
2155
SEALED AIR CORP
COM
81211K100
720
10669
SH
SOLE
6813
800
3056
SELECT MED HLDGS CORP COM
COM
81619Q105
344
11690
SH
SOLE
9170
1210
1310
SELECTIVE INSURANCE GROUP INC
COM
816300107
404
4930
SH
SOLE
4500
100
330
SEMPRA ENERGY CORP
COM
816851109
2221
16790
SH
SOLE
9516
1400
5874
SEMTECH CORP
COM
816850101
470
5280
SH
SOLE
4800
110
370
SENSIENT TECHNOLOGIES CORP
COM
81725T100
922
9218
SH
SOLE
8828
150
240
SERVICE CORP INTL
COM
817565104
1139
16051
SH
SOLE
13910
520
1621
SERVICE PPTYS TR COM SH BEN IN
COM
81761L102
115
13115
SH
SOLE
10100
1540
1475
SERVICENOW INC COM
COM
81762P102
9538
14694
SH
SOLE
9596
2109
2989
SERVICENOW INC COM
COM
81762P102
16
25
SH
SOLE
0
25
0
SERVISFIRST BANCSHARES INC COM
COM
81768T108
365
4300
SH
SOLE
3160
590
550
SHAKE SHACK INC CL A
COM
819047101
266
3690
SH
SOLE
2930
390
370
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
1759
57972
SH
SOLE
40872
15738
1362
SHERWIN WILLIAMS CO
COM
824348106
6246
17735
SH
SOLE
8844
5156
3735
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
10631
343934
SH
SOLE
257647
63591
22696
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
11
366
SH
SOLE
0
366
0
SHOCKWAVE MED INC COM
COM
82489T104
337
1889
SH
SOLE
1889
0
0
SHOPIFY INC CL A
COM
82509L107
9095
6603
SH
SOLE
4463
1970
170
SHUTTERSTOCK INC COM
COM
825690100
246
2220
SH
SOLE
1650
300
270
SIBANYE STILLWATER LTD SPONSOR
COM
82575P107
262
20870
SH
SOLE
16800
0
4070
SIGNATURE BK NEW YORK N Y
COM
82669G104
938
2900
SH
SOLE
1440
170
1290
SIGNET JEWELERS LIMITED SHS
COM
G81276100
428
4920
SH
SOLE
3730
590
600
SILGAN HOLDINGS INC
COM
827048109
378
8827
SH
SOLE
6920
560
1347
SILICON LABORATORIES INC
COM
826919102
1127
5460
SH
SOLE
5180
60
220
SILICON MOTION TECHNOLOGY COSP
COM
82706C108
9838
103529
SH
SOLE
77590
19128
6811
SILICON MOTION TECHNOLOGY COSP
COM
82706C108
13
133
SH
SOLE
0
133
0
SILVERGATE CAP CORP CL A
COM
82837P408
287
1939
SH
SOLE
1939
0
0
SIMMONS FIRST NATL CORP
COM
828730200
305
10323
SH
SOLE
7720
1240
1363
SIMON PPTY GROUP INC
COM
828806109
6148
38479
SH
SOLE
32675
1305
4499
SIMPLY GOOD FOODS CO COM
COM
82900L102
328
7900
SH
SOLE
5990
910
1000
SIMPSON MANUFACTURING CO INC
COM
829073105
1144
8228
SH
SOLE
7918
70
240
SIRIUS XM HLDGS INC COM
COM
82968B103
79
12499
SH
SOLE
1820
0
10679
SIRIUSPOINT LTD COM
COM
G8192H106
111
13690
SH
SOLE
12260
420
1010
SITE CENTERS CORP COM
COM
82981J109
252
15930
SH
SOLE
12210
1830
1890
SITEONE LANDSCAPE SUPPLY INCCO
COM
82982L103
499
2059
SH
SOLE
1859
0
200
SITIME CORP COM
COM
82982T106
357
1220
SH
SOLE
1130
10
80
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
325
7637
SH
SOLE
6710
130
797
SK TELECOM LTD SPONSORED ADR
COM
78440P306
255
9558
SH
SOLE
8010
522
1026
SKECHERS U S A INC CL A
COM
830566105
515
11869
SH
SOLE
10812
217
840
SKYWORKS SOLUTIONS INC
COM
83088M102
1162
7492
SH
SOLE
4675
540
2277
SL GREEN RLTY CORP COM
COM
78440X804
414
5778
SH
SOLE
5295
129
354
SM ENERGY COMPANY
COM
78454L100
287
9740
SH
SOLE
8210
180
1350
SMITH & NEPHEW PLC ADR SPONS N
COM
83175M205
1805
52146
SH
SOLE
36598
13816
1732
SMITH A O CORP
COM
831865209
1049
12223
SH
SOLE
5456
4710
2057
SMUCKER J M CO
COM
832696405
1601
11786
SH
SOLE
7047
1100
3639
SNAP ON TOOLS CORP
COM
833034101
9591
44531
SH
SOLE
31118
9780
3633
SNAP ON TOOLS CORP
COM
833034101
11
50
SH
SOLE
0
50
0
SNOWFLAKE INC CL A
COM
833445109
390
1150
SH
SOLE
210
50
890
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
786
15584
SH
SOLE
11374
3223
987
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
471
1680
SH
SOLE
1300
180
200
SONOCO PRODUCTS
COM
835495102
568
9812
SH
SOLE
7820
530
1462
SONY CORP - ADR
COM
835699307
9826
77736
SH
SOLE
52673
23033
2030
SOTERA HEALTH CO COM
COM
83601L102
302
12840
SH
SOLE
12390
0
450
SOUTH JERSEY INDS INC
COM
838518108
237
9060
SH
SOLE
7390
290
1380
SOUTHERN CO
COM
842587107
4666
68041
SH
SOLE
42988
4180
20873
SOUTHERN CO
PREFERRED STOCKS
842587800
6827
251825
SH
SOLE
227570
6220
18035
SOUTHERN CO
PREFERRED STOCKS
842587800
5
190
SH
SOLE
0
190
0
SOUTHERN COPPER CORPORATION
COM
84265V105
354
5735
SH
SOLE
3783
722
1230
SOUTHWEST AIRLINES CO
COM
844741108
1433
33442
SH
SOLE
20680
2615
10147
SOUTHWEST GAS CORP
COM
844895102
364
5195
SH
SOLE
4845
70
280
SOUTHWESTERN ENERGY CO
COM
845467109
282
60480
SH
SOLE
49610
860
10010
SPDR S&P 500
ETF - EQUITY
78462F103
5537
11657
SH
SOLE
7552
1925
2180
SPECTRUM PHARMACEUTICALS INCCO
COM
84763A108
20
15500
SH
SOLE
13270
940
1290
SPIRE INC COM
COM
84857L101
314
4820
SH
SOLE
4460
100
260
SPIRIT RLTY CAP INC NEW COM NE
COM
84860W300
500
10380
SH
SOLE
9470
160
750
SPROUT SOCIAL INC COM CL A
COM
85209W109
345
3806
SH
SOLE
3806
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
298
10040
SH
SOLE
9200
190
650
SPS COMM INC COM
COM
78463M107
465
3270
SH
SOLE
2380
470
420
SPX FLOW INC COM
COM
78469X107
342
3950
SH
SOLE
2960
500
490
SQUARE INC CL A
COM
852234103
422
2615
SH
SOLE
703
110
1802
STAAR SURGICAL CO
COM
852312305
387
4240
SH
SOLE
3920
70
250
STANLEY BLACK AND DECKER INC
COM
854502101
2241
11882
SH
SOLE
5184
3938
2760
STARBUCKS CORP
COM
855244109
19523
166904
SH
SOLE
134836
13670
18398
STATE STREET CORP
COM
857477103
2416
25983
SH
SOLE
16669
1970
7344
STEEL DYNAMICS INC
COM
858119100
1156
18620
SH
SOLE
15730
220
2670
STELLANTIS N V SHRS
COM
N82405106
2597
138426
SH
SOLE
93356
40540
4530
STEPAN CHEMICAL CO
COM
858586100
242
1950
SH
SOLE
1420
270
260
STERICYCLE INC
COM
858912108
480
8040
SH
SOLE
7080
140
820
STERIS PLC SHS USD
COM
G8473T100
1703
6998
SH
SOLE
4647
820
1531
STERLING BANCORP DEL COM
COM
85917A100
406
15742
SH
SOLE
14506
146
1090
STIFEL FINL CORP
COM
860630102
709
10064
SH
SOLE
9272
202
590
STMICROELECTRONICS N V SHS-N Y
COM
861012102
2534
51851
SH
SOLE
37319
13337
1195
STONECO LTD COM CL A
COM
G85158106
173
10233
SH
SOLE
5803
3100
1330
STORE CAP CORP COM
COM
862121100
733
21300
SH
SOLE
18970
340
1990
STRYKER CORP
COM
863667101
5580
20866
SH
SOLE
13041
2425
5400
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
3212
473033
SH
SOLE
321183
135907
15943
SUMMIT HOTEL PPTYS COM
COM
866082100
109
11170
SH
SOLE
8790
950
1430
SUN LIFE FINL INC
COM
866796105
3496
62768
SH
SOLE
44132
16842
1794
SUNCOR ENERGY INC
COM
867224107
1961
78354
SH
SOLE
47755
26349
4250
SUNRUN INC COM
COM
86771W105
603
17574
SH
SOLE
15474
260
1840
SUZANO PAPEL E CELULOSE S A SP
COM
86959K105
378
34980
SH
SOLE
31110
0
3870
SVB FINL GROUP
COM
78486Q101
1886
2780
SH
SOLE
1524
173
1083
SYNAPTICS INC
COM
87157D109
958
3310
SH
SOLE
3050
60
200
SYNCHRONY FINL COM
COM
87165B103
1584
34145
SH
SOLE
20643
2468
11034
SYNEOS HEALTH INC
COM
87166B102
1027
10000
SH
SOLE
8540
130
1330
SYNNEX CORP
COM
87162W100
411
3598
SH
SOLE
3072
72
454
SYNOPSYS INC
COM
871607107
9652
26193
SH
SOLE
22218
1477
2498
SYNOPSYS INC
COM
871607107
16
44
SH
SOLE
0
44
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
595
12438
SH
SOLE
11402
225
811
SYSCO CORP
COM
871829107
1929
24556
SH
SOLE
16664
2770
5122
T J X COMPANIES INC
COM
872540109
14080
185452
SH
SOLE
154458
13000
17994
T ROWE PRICE GROUP INC
COM
74144T108
4984
25348
SH
SOLE
16370
5300
3678
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
44875
372993
SH
SOLE
259831
87578
25584
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
20
163
SH
SOLE
0
163
0
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
483
35460
SH
SOLE
15230
11030
9200
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
949
5338
SH
SOLE
2825
480
2033
TANDEM DIABETES CARE INC COM N
COM
875372203
896
5950
SH
SOLE
5210
50
690
TAPESTRY INC
COM
876030107
2789
68700
SH
SOLE
63941
980
3779
TARGA RES CORP COM
COM
87612G101
1068
20438
SH
SOLE
17950
250
2238
TARGET CORP
COM
87612E106
14176
61249
SH
SOLE
48224
5369
7656
TARGET CORP
COM
87612E106
16
69
SH
SOLE
0
69
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
405
12610
SH
SOLE
11060
0
1550
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
359
10260
SH
SOLE
9558
112
590
TC ENERGY CORP COM
COM
87807B107
3281
70491
SH
SOLE
45038
22493
2960
TE CONNECTIVITY LTD REG SHS
COM
H84989104
2201
13639
SH
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10375
1700
1564
TECHTARGET INC COM
COM
87874R100
711
7437
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320
290
TECK COMINCO LTD CL B
COM
878742204
676
23465
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13854
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1500
TEGNA INC COM
COM
87901J105
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395492
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TEGNA INC COM
COM
87901J105
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694
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0
694
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TELEDYNE TECHNOLOGIES INC
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680
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179
264
TELEFLEX INC
COM
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2867
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1996
207
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TELEFONICA S A ADR SPONSORED
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378062
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TELUS CORP COM
COM
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TEMPUR PEDIC INTL INC
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88023U101
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TERADATA CORP
COM
88076W103
2729
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62910
200
1158
TERADYNE INC
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880770102
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4270
500
2978
TEREX CORP
COM
880779103
262
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154
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TERMINIX GLOBAL HOLDINGS INC C
COM
88087E100
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649
TERNIUM SA SPON ADR
COM
880890108
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125307
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TERNIUM SA SPON ADR
COM
880890108
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220
SH
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0
220
0
TESLA MTRS INC COM
COM
88160R101
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TESLA MTRS INC COM
COM
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12
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11
0
TETRA TECH INC
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88162G103
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4640
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252
4180
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TEXAS INSTRUMENTS INC
COM
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210
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210
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COM
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THE TRADE DESK INC COM CL A
COM
88339J105
216
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470
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THERMO ELECTRON CORP
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883556102
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381
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100
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419
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COM
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420
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TORONTO DOMINION BK ONT
COM
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COM
89151E109
14960
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TOTAL FINA ELF S A ADR SPONS
COM
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13
257
SH
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257
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TOYOTA MTR CORP ADR 1 SH
COM
892331307
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SH
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TOYOTA MTR CORP ADR 1 SH
COM
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3931
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2390
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TRANE TECHNOLOGIES PLC SHS
COM
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COM
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COM
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293
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896522109
258
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397
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COM
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266
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COM
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311
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COM
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COM
90353T100
376
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COM
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UNILEVER PLC ADR SPON NEW
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387
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UNITED NATURAL FOODS INC
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259
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620
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528
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728
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881
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273
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452
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401
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340
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26
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421
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470
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95040Q104
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95058W100
451
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241
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491
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COM
96145D105
1146
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96208T104
531
3785
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3433
62
290
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2472
60021
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35
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0
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278
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235
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4163
24617
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23717
210
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1575
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4145
501
1984
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COM
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463
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2480
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160
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210
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80
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430
4730
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4320
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300
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COM
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COM
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65
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COM
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1133
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8940
160
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COM
978097103
222
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372
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200
110
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371
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COM
98156Q108
562
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10914
70
410
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671
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929328102
217
4320
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3280
510
530
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783
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160
810
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COM
98389B100
2794
41274
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SOLE
22171
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XENCOR INC COM
COM
98401F105
252
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700
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COM
984017103
195
10770
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8540
1080
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COM
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333
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12360
290
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983919101
2584
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900
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COM
983793100
646
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150
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COM
98419M100
1539
12834
SH
SOLE
8243
790
3801
YAMANA GOLD INC
COM
98462Y100
6301
1493114
SH
SOLE
1108450
276434
108230
YAMANA GOLD INC
COM
98462Y100
8
1970
SH
SOLE
0
1970
0
YELP INC CL A
COM
985817105
226
6230
SH
SOLE
5710
110
410
YETI HLDGS INC COM
COM
98585X104
838
10120
SH
SOLE
9360
100
660
YUM BRANDS INC
COM
988498101
2398
17269
SH
SOLE
10799
1230
5240
ZAI LAB LTD ADR
COM
98887Q104
233
3710
SH
SOLE
3110
160
440
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1943
3265
SH
SOLE
2270
191
804
ZIMMER HLDGS INC
COM
98956P102
1657
13045
SH
SOLE
8646
940
3459
ZIONS BANCORPORATION
COM
989701107
567
8974
SH
SOLE
4414
410
4150
ZOETIS INC CL A
COM
98978V103
11328
46422
SH
SOLE
35293
3424
7705
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
237
1290
SH
SOLE
220
60
1010
ZTO EXPRESS CAYMAN INC SPONSOR
COM
98980A105
593
21000
SH
SOLE
18260
700
2040