0001539204-22-000003.txt : 20220511
0001539204-22-000003.hdr.sgml : 20220511
20220511155847
ACCESSION NUMBER: 0001539204-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22913552
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
false
false
0001539204
XXXXXXXX
03-31-2022
03-31-2022
Crossmark Global Holdings, Inc.
15375 MEMORIAL DR, SUITE 200
HOUSTON
TX
77079
13F HOLDINGS REPORT
028-18152
N
Michael L. Kern, III, CFA
CEO
713-243-4764
Michael L. Kern, III, CFA
Houston
TX
05-11-2022
0
2612
4484554
false
INFORMATION TABLE
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crossmark13fQ12022.xml
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APPIAN CORP CL A
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APPLIED INDL TECHNOLOGIES INC
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APPLIED MATERIALS INC
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APPLIED MATERIALS INC
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APTARGROUP INC
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APTARGROUP INC
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APTIV PLC SHS
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ARCH CAP GROUP LTD ORD
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ARCH CAP GROUP LTD ORD
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AVIENT CORPORATION COM
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BOX INC CL A
COM
10316T104
500
17205
SH
SOLE
0
17205
0
BP PLC ADR
COM
055622104
5187
176444
SH
SOLE
0
176444
0
BRADY W H CO CL A
COM
104674106
189
4080
SH
SOLE
0
4080
0
BRADY W H CO CL A
COM
104674106
25
550
SH
SOLE
0
550
0
BRANDYWINE RLTY TR SH BEN INT
COM
105368203
156
11050
SH
SOLE
0
11050
0
BRANDYWINE RLTY TR SH BEN INT
COM
105368203
17
1205
SH
SOLE
0
1205
0
BRF-BRASIL FOODS S A SPONSORED
COM
10552T107
311
78278
SH
SOLE
0
78278
0
BRF-BRASIL FOODS S A SPONSORED
COM
10552T107
12
3045
SH
SOLE
0
3045
0
BRIGHT HORIZONS FAM SOL IN DCO
COM
109194100
314
2370
SH
SOLE
0
2370
0
BRIGHT HORIZONS FAM SOL IN DCO
COM
109194100
18
137
SH
SOLE
0
137
0
BRIGHTHOUSE FINL - CALLABLE 6.
PREFERRED STOCKS
10922N202
5970
231123
SH
SOLE
125
230998
0
BRIGHTHOUSE FINL - CALLABLE 6.
PREFERRED STOCKS
10922N202
510
19760
SH
SOLE
0
19760
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
325
6282
SH
SOLE
0
6282
0
BRIGHTHOUSE FINL INC COM
COM
10922N103
25
490
SH
SOLE
0
490
0
BRINKS CO
COM
109696104
268
3940
SH
SOLE
0
3940
0
BRINKS CO
COM
109696104
16
240
SH
SOLE
0
240
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1781
24391
SH
SOLE
0
24391
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1647
22559
SH
SOLE
0
22559
0
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
1532
36340
SH
SOLE
0
36340
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
832
32240
SH
SOLE
0
32240
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
54
2085
SH
SOLE
0
2085
0
BROADCOM INC COM
COM
11135F101
13258
21054
SH
SOLE
0
21054
0
BROADCOM INC COM
COM
11135F101
3720
5908
SH
SOLE
0
5908
0
BROADRIDGE FINL SOLUTIONS INCO
COM
11133T103
1618
10394
SH
SOLE
0
10394
0
BROADRIDGE FINL SOLUTIONS INCO
COM
11133T103
380
2439
SH
SOLE
0
2439
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
2973
52563
SH
SOLE
0
52563
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
145
2555
SH
SOLE
0
2555
0
BROOKFIELD INFRAST PARTNERS LP
COM
G16252101
2287
34524
SH
SOLE
0
34524
0
BROOKFIELD INFRAST PARTNERS LP
COM
G16252101
63
950
SH
SOLE
0
950
0
BROOKS AUTOMATION INC
COM
114340102
511
6170
SH
SOLE
0
6170
0
BROOKS AUTOMATION INC
COM
114340102
55
660
SH
SOLE
0
660
0
BROWN & BROWN INC
COM
115236101
1527
21130
SH
SOLE
0
21130
0
BROWN & BROWN INC
COM
115236101
297
4114
SH
SOLE
0
4114
0
BROWN FORMAN CORP CL B
COM
115637209
479
7147
SH
SOLE
0
7147
0
BROWN FORMAN CORP CL B
COM
115637209
73
1087
SH
SOLE
0
1087
0
BRUKER CORP
COM
116794108
599
9320
SH
SOLE
0
9320
0
BRUKER CORP
COM
116794108
115
1789
SH
SOLE
0
1789
0
BRUNSWICK CORP
COM
117043109
499
6166
SH
SOLE
0
6166
0
BRUNSWICK CORP
COM
117043109
50
620
SH
SOLE
0
620
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
1604
24850
SH
SOLE
0
24850
0
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
98
1520
SH
SOLE
0
1520
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
17384
161399
SH
SOLE
0
161399
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1188
11034
SH
SOLE
0
11034
0
C M S ENERGY CORP
COM
125896100
2018
28851
SH
SOLE
0
28851
0
C M S ENERGY CORP
COM
125896100
284
4064
SH
SOLE
0
4064
0
C S G SYSTEMS INTL INC
COM
126349109
188
2950
SH
SOLE
0
2950
0
C S G SYSTEMS INTL INC
COM
126349109
24
370
SH
SOLE
0
370
0
C S X CORP
COM
126408103
7891
210704
SH
SOLE
0
210704
0
C S X CORP
COM
126408103
1679
44838
SH
SOLE
0
44838
0
C T S CORP
COM
126501105
297
8410
SH
SOLE
0
8410
0
C T S CORP
COM
126501105
13
360
SH
SOLE
0
360
0
C V S CAREMARK CORP
COM
126650100
24825
245281
SH
SOLE
100
245181
0
C V S CAREMARK CORP
COM
126650100
2457
24272
SH
SOLE
0
24272
0
CABLE ONE INC COM
COM
12685J105
573
391
SH
SOLE
0
391
0
CABLE ONE INC COM
COM
12685J105
54
37
SH
SOLE
0
37
0
CABOT CORP
COM
127055101
315
4600
SH
SOLE
0
4600
0
CABOT CORP
COM
127055101
23
340
SH
SOLE
0
340
0
CABOT OIL & GAS CORP
COM
127097103
565
20941
SH
SOLE
0
20941
0
CABOT OIL & GAS CORP
COM
127097103
198
7343
SH
SOLE
0
7343
0
CACI INTL INC CL A
COM
127190304
536
1778
SH
SOLE
0
1778
0
CACI INTL INC CL A
COM
127190304
45
150
SH
SOLE
0
150
0
CADENCE BANK COM
COM
12740C103
447
15263
SH
SOLE
0
15263
0
CADENCE BANK COM
COM
12740C103
24
820
SH
SOLE
0
820
0
CADENCE DESIGNS SYSTEMS INC
COM
127387108
4613
28047
SH
SOLE
0
28047
0
CADENCE DESIGNS SYSTEMS INC
COM
127387108
656
3989
SH
SOLE
0
3989
0
CAE INC COM
COM
124765108
501
19220
SH
SOLE
0
19220
0
CAE INC COM
COM
124765108
22
840
SH
SOLE
0
840
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
293
3790
SH
SOLE
0
3790
0
CAESARS ENTERTAINMENT INC COM
COM
12769G100
63
810
SH
SOLE
0
810
0
CAL MAINE FOODS INC
COM
128030202
198
3580
SH
SOLE
0
3580
0
CAL MAINE FOODS INC
COM
128030202
27
490
SH
SOLE
0
490
0
CALAVO GROWERS INC COM
COM
128246105
456
12520
SH
SOLE
0
12520
0
CALAVO GROWERS INC COM
COM
128246105
7
200
SH
SOLE
0
200
0
CALIFORNIA WTR SVC GROUP
COM
130788102
262
4420
SH
SOLE
0
4420
0
CALIFORNIA WTR SVC GROUP
COM
130788102
36
600
SH
SOLE
0
600
0
CALLAWAY GOLF CO
COM
131193104
217
9260
SH
SOLE
0
9260
0
CALLAWAY GOLF CO
COM
131193104
15
620
SH
SOLE
0
620
0
CALLON PETE CO DEL COM
COM
13123X508
184
3109
SH
SOLE
0
3109
0
CALLON PETE CO DEL COM
COM
13123X508
30
510
SH
SOLE
0
510
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
1711
10295
SH
SOLE
0
10295
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
162
973
SH
SOLE
0
973
0
CAMECO CORP
COM
13321L108
580
19947
SH
SOLE
0
19947
0
CAMECO CORP
COM
13321L108
44
1520
SH
SOLE
0
1520
0
CAMPBELL SOUP CO
COM
134429109
564
12664
SH
SOLE
0
12664
0
CAMPBELL SOUP CO
COM
134429109
289
6481
SH
SOLE
0
6481
0
CANADIAN NAT RES LTD
COM
136385101
15147
244382
SH
SOLE
0
244382
0
CANADIAN NAT RES LTD
COM
136385101
1022
16490
SH
SOLE
0
16490
0
CANADIAN NATL RY CO
COM
136375102
5907
44037
SH
SOLE
0
44037
0
CANADIAN NATL RY CO
COM
136375102
157
1168
SH
SOLE
0
1168
0
CANADIAN PAC RY LTD
COM
13645T100
5530
66992
SH
SOLE
0
66992
0
CANADIAN PAC RY LTD
COM
13645T100
153
1855
SH
SOLE
0
1855
0
CANON INC ADR
COM
138006309
2173
89377
SH
SOLE
0
89377
0
CANON INC ADR
COM
138006309
61
2513
SH
SOLE
0
2513
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
5965
45438
SH
SOLE
0
45438
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1255
9561
SH
SOLE
0
9561
0
CAPRI HOLDINGS LIMITED SHS
COM
G1890L107
621
12080
SH
SOLE
0
12080
0
CAPRI HOLDINGS LIMITED SHS
COM
G1890L107
61
1192
SH
SOLE
0
1192
0
CARDINAL HEALTH INC
COM
14149Y108
12979
228899
SH
SOLE
0
228899
0
CARDINAL HEALTH INC
COM
14149Y108
1252
22085
SH
SOLE
0
22085
0
CARLISLE COS INC
COM
142339100
1053
4280
SH
SOLE
0
4280
0
CARLISLE COS INC
COM
142339100
120
487
SH
SOLE
0
487
0
CARLYLE GROUP INC COM
COM
14316J108
749
15310
SH
SOLE
0
15310
0
CARLYLE GROUP INC COM
COM
14316J108
36
740
SH
SOLE
0
740
0
CARMAX INC
COM
143130102
425
4403
SH
SOLE
0
4403
0
CARMAX INC
COM
143130102
214
2220
SH
SOLE
0
2220
0
CARNIVAL CORP
COM
143658300
461
22809
SH
SOLE
0
22809
0
CARNIVAL CORP
COM
143658300
122
6034
SH
SOLE
0
6034
0
CARPENTER TECHNOLOGY CORP
COM
144285103
178
4230
SH
SOLE
0
4230
0
CARPENTER TECHNOLOGY CORP
COM
144285103
22
530
SH
SOLE
0
530
0
CARRIAGE SVCS INC COM
COM
143905107
513
9623
SH
SOLE
0
9623
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
3274
71375
SH
SOLE
0
71375
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
504
10984
SH
SOLE
0
10984
0
CARTER HLDGS INC
COM
146229109
1076
11698
SH
SOLE
0
11698
0
CARTER HLDGS INC
COM
146229109
19
210
SH
SOLE
0
210
0
CASELLA WASTE SYS INC CL A
COM
147448104
505
5764
SH
SOLE
0
5764
0
CASEYS GENERAL STORES INC
COM
147528103
157
790
SH
SOLE
0
790
0
CASEYS GENERAL STORES INC
COM
147528103
54
270
SH
SOLE
0
270
0
CATALENT INC COM
COM
148806102
1011
9120
SH
SOLE
0
9120
0
CATALENT INC COM
COM
148806102
332
2990
SH
SOLE
0
2990
0
CATERPILLAR INC
COM
149123101
4685
21024
SH
SOLE
0
21024
0
CATERPILLAR INC
COM
149123101
1075
4824
SH
SOLE
0
4824
0
CATHAY GENERAL BANCORP
COM
149150104
259
5780
SH
SOLE
0
5780
0
CATHAY GENERAL BANCORP
COM
149150104
17
390
SH
SOLE
0
390
0
CBOE HLDGS INC
COM
12503M108
1160
10137
SH
SOLE
0
10137
0
CBOE HLDGS INC
COM
12503M108
238
2078
SH
SOLE
0
2078
0
CBRE GROUP INC CL A
COM
12504L109
4555
49773
SH
SOLE
0
49773
0
CBRE GROUP INC CL A
COM
12504L109
440
4806
SH
SOLE
0
4806
0
CDK GLOBAL INC COM
COM
12508E101
493
10136
SH
SOLE
0
10136
0
CDK GLOBAL INC COM
COM
12508E101
81
1658
SH
SOLE
0
1658
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
13479
110766
SH
SOLE
0
110766
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
752
6176
SH
SOLE
0
6176
0
CDW CORP
COM
12514G108
1312
7333
SH
SOLE
0
7333
0
CDW CORP
COM
12514G108
392
2190
SH
SOLE
0
2190
0
CELANESE CORP DEL SER A
COM
150870103
577
4038
SH
SOLE
0
4038
0
CELANESE CORP DEL SER A
COM
150870103
147
1031
SH
SOLE
0
1031
0
CEMEX S A SPONSORED ADR
COM
151290889
624
117979
SH
SOLE
0
117979
0
CEMEX S A SPONSORED ADR
COM
151290889
49
9340
SH
SOLE
0
9340
0
CENOVUS ENERGY INC COM
COM
15135U109
1188
71248
SH
SOLE
0
71248
0
CENOVUS ENERGY INC COM
COM
15135U109
83
4951
SH
SOLE
0
4951
0
CENTENE CORP DEL
COM
15135B101
1038
12325
SH
SOLE
0
12325
0
CENTENE CORP DEL
COM
15135B101
445
5291
SH
SOLE
0
5291
0
CENTERPOINT ENERGY INC
COM
15189T107
665
21715
SH
SOLE
0
21715
0
CENTERPOINT ENERGY INC
COM
15189T107
303
9880
SH
SOLE
0
9880
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
250
3650
SH
SOLE
0
3650
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
129
1885
SH
SOLE
0
1885
0
CERNER CORP
COM
156782104
2867
30642
SH
SOLE
0
30642
0
CERNER CORP
COM
156782104
508
5428
SH
SOLE
0
5428
0
CF INDS HLDGS INC
COM
125269100
892
8651
SH
SOLE
0
8651
0
CF INDS HLDGS INC
COM
125269100
194
1878
SH
SOLE
0
1878
0
CGI INC CL A SUB VTG
COM
12532H104
2160
27060
SH
SOLE
0
27060
0
CGI INC CL A SUB VTG
COM
12532H104
46
570
SH
SOLE
0
570
0
CHAMPIONX CORPORATION COM
COM
15872M104
392
16020
SH
SOLE
0
16020
0
CHAMPIONX CORPORATION COM
COM
15872M104
24
1000
SH
SOLE
0
1000
0
CHARLES RIV LABORATORIES INT
COM
159864107
1721
6060
SH
SOLE
0
6060
0
CHARLES RIV LABORATORIES INT
COM
159864107
111
392
SH
SOLE
0
392
0
CHART INDS INC PAR 0.01
COM
16115Q308
490
2850
SH
SOLE
0
2850
0
CHART INDS INC PAR 0.01
COM
16115Q308
64
370
SH
SOLE
0
370
0
CHARTER COMMUNICATIONS INC
COM
16119P108
3002
5503
SH
SOLE
0
5503
0
CHARTER COMMUNICATIONS INC
COM
16119P108
558
1022
SH
SOLE
0
1022
0
CHEGG INC COM
COM
163092109
582
16037
SH
SOLE
0
16037
0
CHEGG INC COM
COM
163092109
19
530
SH
SOLE
0
530
0
CHEMED CORPORATION
COM
16359R103
670
1323
SH
SOLE
0
1323
0
CHEMED CORPORATION
COM
16359R103
91
180
SH
SOLE
0
180
0
CHEMOURS CO COM
COM
163851108
1050
33340
SH
SOLE
0
33340
0
CHEMOURS CO COM
COM
163851108
43
1370
SH
SOLE
0
1370
0
CHENIERE ENERGY INC
COM
16411R208
68
490
SH
SOLE
0
490
0
CHENIERE ENERGY INC
COM
16411R208
202
1458
SH
SOLE
0
1458
0
CHESAPEAKE UTILS CORP
COM
165303108
228
1655
SH
SOLE
0
1655
0
CHESAPEAKE UTILS CORP
COM
165303108
28
200
SH
SOLE
0
200
0
CHEVRON CORPORATION
COM
166764100
22303
136972
SH
SOLE
0
136972
0
CHEVRON CORPORATION
COM
166764100
2371
14563
SH
SOLE
0
14563
0
CHICOS F A S INC
COM
168615102
52
10760
SH
SOLE
0
10760
0
CHICOS F A S INC
COM
168615102
7
1560
SH
SOLE
0
1560
0
CHINA LIFE INS CO LTD SPON ADR
COM
16939P106
8472
1116205
SH
SOLE
0
1116205
0
CHINA LIFE INS CO LTD SPON ADR
COM
16939P106
630
82946
SH
SOLE
0
82946
0
CHINA PETE & CHEM CORP SPON AD
COM
16941R108
680
13728
SH
SOLE
0
13728
0
CHIPMOS TECHNOLOGIES INC SPONS
COM
16965P202
5436
152998
SH
SOLE
0
152998
0
CHIPMOS TECHNOLOGIES INC SPONS
COM
16965P202
407
11468
SH
SOLE
0
11468
0
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
1375
869
SH
SOLE
0
869
0
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
337
213
SH
SOLE
0
213
0
CHOICE HOTELS INTL INC
COM
169905106
887
6256
SH
SOLE
0
6256
0
CHOICE HOTELS INTL INC
COM
169905106
37
260
SH
SOLE
0
260
0
CHUBB LIMITED COM
COM
H1467J104
5822
27216
SH
SOLE
0
27216
0
CHUBB LIMITED COM
COM
H1467J104
1633
7633
SH
SOLE
0
7633
0
CHUNGHWA TELECOM CO LTD SPON A
COM
17133Q502
3233
72726
SH
SOLE
0
72726
0
CHUNGHWA TELECOM CO LTD SPON A
COM
17133Q502
127
2855
SH
SOLE
0
2855
0
CHURCH & DWIGHT CO
COM
171340102
1336
13447
SH
SOLE
0
13447
0
CHURCH & DWIGHT CO
COM
171340102
464
4665
SH
SOLE
0
4665
0
CIENA CORPORATION
COM
171779309
762
12570
SH
SOLE
0
12570
0
CIENA CORPORATION
COM
171779309
96
1576
SH
SOLE
0
1576
0
CIGNA CORP NEW
COM
125523100
23554
98301
SH
SOLE
0
98301
0
CIGNA CORP NEW
COM
125523100
2770
11562
SH
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0
DOLLAR GEN CORP NEW
COM
256677105
2874
12910
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SOLE
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12910
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DOLLAR GEN CORP NEW
COM
256677105
798
3584
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DOLLAR TREE INC
COM
256746108
1411
8808
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DOLLAR TREE INC
COM
256746108
509
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3176
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DOMINION RESOURCES INC VA
COM
25746U109
2854
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DOMINION RESOURCES INC VA
COM
25746U109
671
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DOMINOS PIZZA INC
COM
25754A201
1092
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DOMINOS PIZZA INC
COM
25754A201
208
510
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510
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DONALDSON INC
COM
257651109
908
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DONALDSON INC
COM
257651109
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DORMAN PRODUCTS INC COM
COM
258278100
209
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COM
258278100
29
300
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DOUGLAS EMMETT INC
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25960P109
503
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DOUGLAS EMMETT INC
COM
25960P109
33
1000
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1000
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DOVER CORP
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260003108
1010
6437
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DOVER CORP
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260003108
615
3917
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DOW INC COM
COM
260557103
2193
34424
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34424
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DOW INC COM
COM
260557103
562
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DROPBOX INC CL A
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26210C104
2192
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DROPBOX INC CL A
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26210C104
42
1800
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DT MIDSTREAM INC COMMON STOCK
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23345M107
423
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23345M107
90
1656
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DUKE ENERGY CORPORATION NEW
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26441C204
3750
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DUKE ENERGY CORPORATION NEW
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26441C204
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DUKE REALTY CORP
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264411505
903
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DUKE REALTY CORP
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264411505
315
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DUPONT DE NEMOURS INC COM
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26614N102
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100
146715
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DUPONT DE NEMOURS INC COM
COM
26614N102
790
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DXC TECHNOLOGY CO COM
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23355L106
324
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DXC TECHNOLOGY CO COM
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23355L106
199
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DYCOM INDS INC
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267475101
230
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DYCOM INDS INC
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267475101
15
160
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160
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2213
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E O G RESOURCES INC
COM
26875P101
525
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EAGLE MATLS INC
COM
26969P108
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EAGLE MATLS INC
COM
26969P108
31
240
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240
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EAST WEST BANCORP INC
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27579R104
914
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EAST WEST BANCORP INC
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27579R104
92
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EASTGROUP PPTYS INC
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277276101
728
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EASTGROUP PPTYS INC
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277276101
43
210
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210
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EASTMAN CHEMICAL CO
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277432100
523
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EASTMAN CHEMICAL CO
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277432100
396
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EATON CORP PLC SHS
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G29183103
2743
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EATON CORP PLC SHS
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G29183103
604
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EBAY INC
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278642103
1519
26520
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EBAY INC
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278642103
577
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ECOLAB INC
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278865100
3102
17568
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ECOLAB INC
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278865100
705
3993
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COM
279158109
444
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EDISON INTL
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281020107
1032
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EDISON INTL
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281020107
230
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EDWARDS LIFESCIENCES CORP
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28176E108
6208
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28176E108
1279
10867
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ELECTRONIC ARTS INC
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285512109
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100
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ELECTRONIC ARTS INC
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285512109
644
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29084Q100
460
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EMCOR GROUP INC
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29084Q100
33
290
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290
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EMERSON ELEC CO
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100
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EMERSON ELEC CO
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291011104
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ENBRIDGE INC
COM
29250N105
6346
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ENCOMPASS HEALTH CORP COM
COM
29261A100
7780
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ENCOMPASS HEALTH CORP COM
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29261A100
622
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ENCORE WIRE CORP
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198
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ENCORE WIRE CORP
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292562105
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210
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ENERSIS S A SPONSORED ADR
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29274F104
438
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29274F104
21
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ENERSYS
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29275Y102
243
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29275Y102
17
230
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ENI S P A ADR SPONSORED
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26874R108
2119
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COM
29355A107
925
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COM
29355A107
517
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COM
29358P101
430
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ENSIGN GROUP INC COM
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29358P101
50
560
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560
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ENTERGY CORP
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29364G103
7400
63380
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ENTERGY CORP
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29364G103
687
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COM
29404K106
326
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COM
29404K106
22
290
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290
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ENVISTA HOLDINGS CORPORATIONCO
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29415F104
608
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ENVISTA HOLDINGS CORPORATIONCO
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29415F104
87
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EPAM SYS INC COM
COM
29414B104
614
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EPAM SYS INC COM
COM
29414B104
208
701
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701
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EPR PPTYS COM SH BEN INT
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26884U109
539
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EPR PPTYS COM SH BEN INT
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26884U109
24
430
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430
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EQT CORP COM
COM
26884L109
800
23250
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EQT CORP COM
COM
26884L109
80
2320
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EQUIFAX INC
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294429105
956
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EQUIFAX INC
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294429105
464
1957
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1957
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EQUINIX INC COM
COM
29444U700
3607
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EQUINIX INC COM
COM
29444U700
925
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EQUINOR ASA SPONSORED ADR
COM
29446M102
2618
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EQUITRANS MIDSTREAM CORPORATCO
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294600101
259
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EQUITRANS MIDSTREAM CORPORATCO
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294600101
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EQUITY RESIDENTIAL PPTYS
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29476L107
1472
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0
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EQUITY RESIDENTIAL PPTYS
COM
29476L107
580
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ERICSSON L M TEL CO
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294821608
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ERICSSON L M TEL CO
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294821608
779
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ESCO TECHNOLOGIES INC
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296315104
505
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ESCO TECHNOLOGIES INC
COM
296315104
22
320
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320
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ESSENT GROUP LTD COM
COM
G3198U102
349
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ESSENT GROUP LTD COM
COM
G3198U102
23
570
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ESSENTIAL PPTYS RLTY TR INC CO
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29670E107
243
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ESSENTIAL PPTYS RLTY TR INC CO
COM
29670E107
33
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ESSENTIAL UTILS INC COM
COM
29670G102
1017
19883
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ESSENTIAL UTILS INC COM
COM
29670G102
99
1940
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1940
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COM
297178105
719
2082
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ESSEX PPTY TR
COM
297178105
312
904
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ETF SER SOLUTIONS US DIVERSIFI
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26922A511
226
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ETSY INC COM
COM
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586
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ETSY INC COM
COM
29786A106
286
2302
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EURONET WORLDWIDE INC
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298736109
500
3840
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EURONET WORLDWIDE INC
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298736109
60
460
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460
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EVERCORE PARTNERS INC CLASS A
COM
29977A105
965
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EVERCORE PARTNERS INC CLASS A
COM
29977A105
53
480
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480
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EVEREST RE GROUP LTD
COM
G3223R108
350
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EVEREST RE GROUP LTD
COM
G3223R108
474
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0
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EVERGY INC COM
COM
30034W106
664
9721
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EVERGY INC COM
COM
30034W106
125
1829
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0
1829
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EVERSOURCE ENERGY COM
COM
30040W108
2019
22891
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0
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EVERSOURCE ENERGY COM
COM
30040W108
654
7414
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0
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EVERTEC INC COM
COM
30040P103
228
5560
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0
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EVERTEC INC COM
COM
30040P103
27
660
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0
660
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EXELIXIS INC
COM
30161Q104
608
26840
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0
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EXELIXIS INC
COM
30161Q104
101
4470
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0
4470
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EXELON CORP
COM
30161N101
9534
200160
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100
200060
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EXELON CORP
COM
30161N101
530
11133
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EXLSERVICE HOLDINGS INC
COM
302081104
380
2650
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0
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EXLSERVICE HOLDINGS INC
COM
302081104
50
350
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350
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EXPEDIA INC DEL COM NEW
COM
30212P303
1038
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EXPEDIA INC DEL COM NEW
COM
30212P303
465
2374
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EXPEDITORS INTL WASHINGTON INC
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302130109
2474
23979
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EXPEDITORS INTL WASHINGTON INC
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302130109
364
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EXPONENT INC
COM
30214U102
459
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4250
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EXPONENT INC
COM
30214U102
59
550
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0
550
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EXTRA SPACE STORAGE INC
COM
30225T102
2728
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EXTRA SPACE STORAGE INC
COM
30225T102
477
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EXTREME NETWORKS INC
COM
30226D106
124
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10190
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EXTREME NETWORKS INC
COM
30226D106
16
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0
1330
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EXXON MOBIL CORP
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30231G102
12372
149805
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0
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EXXON MOBIL CORP
COM
30231G102
2636
31913
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0
31913
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F M C CORP
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302491303
591
4492
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0
4492
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F M C CORP
COM
302491303
162
1229
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1229
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F T I CONSULTING INC
COM
302941109
583
3710
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0
3710
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F T I CONSULTING INC
COM
302941109
63
400
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0
400
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F5 NETWORKS INC
COM
315616102
479
2292
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SOLE
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2292
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F5 NETWORKS INC
COM
315616102
216
1033
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0
1033
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FABRINET SHS
COM
G3323L100
319
3030
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0
3030
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FABRINET SHS
COM
G3323L100
41
390
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0
390
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FACTSET RESEARCH SYSTEMS INC
COM
303075105
1497
3448
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0
3448
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FACTSET RESEARCH SYSTEMS INC
COM
303075105
313
722
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722
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FAIR ISAAC & CO INC
COM
303250104
1600
3430
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0
3430
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FAIR ISAAC & CO INC
COM
303250104
137
294
SH
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294
0
FASTENAL CO
COM
311900104
2282
38420
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0
38420
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FASTENAL CO
COM
311900104
593
9975
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0
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0
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COM
313745101
202
1655
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SOLE
0
1655
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COM
313745101
186
1520
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0
1520
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FEDERATED INVS INC PA CL B
COM
314211103
643
18884
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SOLE
0
18884
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FEDERATED INVS INC PA CL B
COM
314211103
17
500
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0
500
0
FEDEX CORP
COM
31428X106
2050
8859
SH
SOLE
0
8859
0
FEDEX CORP
COM
31428X106
889
3843
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0
3843
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FERGUSON PLC NEW SHS
COM
G3421J106
2414
17997
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FERGUSON PLC NEW SHS
COM
G3421J106
78
580
SH
SOLE
0
580
0
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COM
N3167Y103
2464
11299
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0
11299
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FERRARI N V COM
COM
N3167Y103
48
220
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SOLE
0
220
0
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31620R303
683
13987
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SOLE
0
13987
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FIDELITY NATIONAL FINANCIAL FN
COM
31620R303
66
1356
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0
1356
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FIDELITY NATIONAL INFORMATION
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31620M106
2223
22138
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SOLE
0
22138
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FIDELITY NATIONAL INFORMATION
COM
31620M106
940
9356
SH
SOLE
0
9356
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FIFTH THIRD BANCORP
COM
316773100
1251
29059
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SOLE
0
29059
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FIFTH THIRD BANCORP
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316773100
727
16881
SH
SOLE
0
16881
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FIRST AMERN FINL CORP COM
COM
31847R102
2449
37780
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0
37780
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FIRST AMERN FINL CORP COM
COM
31847R102
68
1056
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SOLE
0
1056
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318672706
216
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0
16472
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FIRST BANCORP P R COM NEW
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318672706
32
2450
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0
2450
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319383204
402
15873
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0
15873
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32020R109
490
11110
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0
11110
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FIRST FINL BANCSHARES INC
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32020R109
32
720
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0
720
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32051X108
265
9510
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0
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FIRST HAWAIIAN INC COM
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32051X108
40
1420
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0
1420
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FIRST HORIZON NATIONAL CORPORA
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320517105
879
37411
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0
37411
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FIRST HORIZON NATIONAL CORPORA
COM
320517105
107
4540
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0
4540
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FIRST INDL RLTY TR INC
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32054K103
677
10940
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0
10940
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FIRST INDL RLTY TR INC
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32054K103
61
980
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0
980
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33616C100
1312
8095
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0
8095
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33616C100
500
3085
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0
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FIRST SOLAR INC
COM
336433107
658
7860
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0
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FIRST SOLAR INC
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336433107
75
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897
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FIRST TR EXCHANGE TRADED FD FS
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758
15480
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0
15480
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33748L101
230
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0
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FIRSTCASH HOLDINGS INC COM
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33768G107
237
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33768G107
15
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0
210
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FIRSTENERGY CORP
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337932107
953
20784
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SOLE
0
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FIRSTENERGY CORP
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337932107
248
5402
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SOLE
0
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FIRSTSERVICE CORP NEW COM
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33767E202
1060
7314
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SOLE
0
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COM
33767E202
13
90
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SOLE
0
90
0
FISERV INC
COM
337738108
11377
112201
SH
SOLE
0
112201
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FISERV INC
COM
337738108
1028
10140
SH
SOLE
0
10140
0
FIVE BELOW INC COM
COM
33829M101
717
4530
SH
SOLE
0
4530
0
FIVE BELOW INC COM
COM
33829M101
67
420
SH
SOLE
0
420
0
FIVE9 INC COM
COM
338307101
534
4837
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SOLE
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4837
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FIVE9 INC COM
COM
338307101
38
340
SH
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340
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
595
2389
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0
2389
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FLEETCOR TECHNOLOGIES INC COM
COM
339041105
313
1258
SH
SOLE
0
1258
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FLOWERS FOODS INC
COM
343498101
401
15607
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SOLE
0
15607
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FLOWERS FOODS INC
COM
343498101
77
2980
SH
SOLE
0
2980
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FLOWSERVE CORP
COM
34354P105
376
10480
SH
SOLE
0
10480
0
FLOWSERVE CORP
COM
34354P105
37
1040
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SOLE
0
1040
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FLUOR CORP
COM
343412102
307
10700
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SOLE
0
10700
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FNB CORP PA
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302520101
333
26750
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SOLE
0
26750
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FNB CORP PA
COM
302520101
22
1790
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SOLE
0
1790
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FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
2637
31828
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SOLE
0
31828
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FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
119
1438
SH
SOLE
0
1438
0
FOOT LOCKER INC
COM
344849104
217
7300
SH
SOLE
0
7300
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FOOT LOCKER INC
COM
344849104
14
460
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SOLE
0
460
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FORD MOTOR CO DEL
COM
345370860
8109
479560
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SOLE
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FORD MOTOR CO DEL
COM
345370860
1443
85306
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0
85306
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FORMFACTOR INC
COM
346375108
255
6070
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6070
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FORMFACTOR INC
COM
346375108
34
810
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810
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FORTINET INC COM
COM
34959E109
1742
5098
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5098
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FORTINET INC COM
COM
34959E109
812
2377
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2377
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FORTIS INC COM
COM
349553107
14178
286428
SH
SOLE
0
286428
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FORTIS INC COM
COM
349553107
873
17641
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SOLE
0
17641
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FORTIVE CORP COM
COM
34959J108
860
14118
SH
SOLE
0
14118
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FORTIVE CORP COM
COM
34959J108
215
3536
SH
SOLE
0
3536
0
FORTUNE BRANDS HOME & SEC INCO
COM
34964C106
778
10480
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SOLE
0
10480
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FORTUNE BRANDS HOME & SEC INCO
COM
34964C106
150
2015
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SOLE
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2015
0
FORWARD AIR CORP
COM
349853101
211
2160
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SOLE
0
2160
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FORWARD AIR CORP
COM
349853101
27
280
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SOLE
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280
0
FOSSIL GROUP INC COM
COM
34988V106
196
20330
SH
SOLE
0
20330
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FOSSIL GROUP INC COM
COM
34988V106
5
570
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SOLE
0
570
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FOUR CORNERS PPTY TR INC COM
COM
35086T109
207
7673
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SOLE
0
7673
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FOUR CORNERS PPTY TR INC COM
COM
35086T109
24
873
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SOLE
0
873
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FOX CORP CL A COM
COM
35137L105
624
15809
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SOLE
0
15809
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FOX CORP CL A COM
COM
35137L105
255
6469
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SOLE
0
6469
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FOX CORP CL B COM
COM
35137L204
265
7308
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SOLE
0
7308
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FOX CORP CL B COM
COM
35137L204
155
4271
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SOLE
0
4271
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FOX FACTORY HLDG CORP COM
COM
35138V102
337
3440
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SOLE
0
3440
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FOX FACTORY HLDG CORP COM
COM
35138V102
21
210
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SOLE
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210
0
FRANCO NEVADA CORP COM
COM
351858105
2627
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0
16471
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FRANCO NEVADA CORP COM
COM
351858105
118
740
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0
740
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FRANKLIN ELEC INC
COM
353514102
259
3120
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3120
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FRANKLIN ELEC INC
COM
353514102
36
430
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430
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FRANKLIN RESOURCES, INC
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354613101
858
30745
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30745
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FRANKLIN RESOURCES, INC
COM
354613101
168
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FREEPORT-MCMORAN COPPER
COM
35671D857
2268
45588
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45588
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FREEPORT-MCMORAN COPPER
COM
35671D857
266
5350
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FRESENIUS MED CARE AG SPONSORE
COM
358029106
1515
44982
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SOLE
0
44982
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FRESENIUS MED CARE AG SPONSORE
COM
358029106
44
1306
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SOLE
0
1306
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FRONTDOOR INC COM
COM
35905A109
226
7557
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FRONTDOOR INC COM
COM
35905A109
10
334
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334
0
FULLER H B CO
COM
359694106
297
4490
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FULLER H B CO
COM
359694106
38
570
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570
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FULTON FINL CORP PA
COM
360271100
222
13330
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13330
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FULTON FINL CORP PA
COM
360271100
14
840
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840
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GALLAGHER ARTHUR J & CO
COM
363576109
2554
14630
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0
14630
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GALLAGHER ARTHUR J & CO
COM
363576109
714
4090
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SOLE
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4090
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GAMESTOP CORPORATION CLASS A
COM
36467W109
840
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GAMESTOP CORPORATION CLASS A
COM
36467W109
92
550
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550
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GANNETT CO INC NEW COM
COM
36472T109
50
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GANNETT CO INC NEW COM
COM
36472T109
8
1729
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GAP INC
COM
364760108
336
23890
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23890
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GAP INC
COM
364760108
42
3007
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GARMIN LTD SHS
COM
H2906T109
7722
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GARMIN LTD SHS
COM
H2906T109
709
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GARTNER GROUP INC NEW CL A
COM
366651107
2610
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GARTNER GROUP INC NEW CL A
COM
366651107
495
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GATX CORP
COM
361448103
351
2850
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GATX CORP
COM
361448103
23
190
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190
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GENERAC HLDGS INC COM
COM
368736104
672
2260
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GENERAC HLDGS INC COM
COM
368736104
395
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1330
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GENERAL DYNAMICS CORP
COM
369550108
7737
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0
32079
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GENERAL DYNAMICS CORP
COM
369550108
501
2079
SH
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0
2079
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GENERAL ELECTRIC CO COM NEW
COM
369604301
1310
14321
SH
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0
14321
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GENERAL ELECTRIC CO COM NEW
COM
369604301
13
137
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0
137
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GENERAL MILLS INC
COM
370334104
12159
179555
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SOLE
0
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GENERAL MILLS INC
COM
370334104
1614
23831
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0
23831
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GENERAL MTRS CO COM
COM
37045V100
8376
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100
191395
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GENERAL MTRS CO COM
COM
37045V100
615
14050
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0
14050
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GENMAB A S SPONSORED ADR
COM
372303206
2124
58720
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0
58720
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GENMAB A S SPONSORED ADR
COM
372303206
61
1680
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SOLE
0
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GENPACT LIMITED
COM
G3922B107
7259
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GENPACT LIMITED
COM
G3922B107
375
8610
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SOLE
0
8610
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GENTEX CORP
COM
371901109
563
19290
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SOLE
0
19290
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GENTEX CORP
COM
371901109
46
1570
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SOLE
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1570
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GENTHERM INC COM
COM
37253A103
196
2680
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0
2680
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GENTHERM INC COM
COM
37253A103
25
340
SH
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0
340
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GENUINE PARTS CO
COM
372460105
1024
8124
SH
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8124
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GENUINE PARTS CO
COM
372460105
311
2471
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GENWORTH FINL INC CL A
COM
37247D106
156
41240
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GENWORTH FINL INC CL A
COM
37247D106
16
4200
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4200
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GEO GROUP INC NEW COM
COM
36162J106
66
10007
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10007
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GEO GROUP INC NEW COM
COM
36162J106
6
950
SH
SOLE
0
950
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GERDAU S A SPONSORED ADR
COM
373737105
755
117485
SH
SOLE
0
117485
0
GERDAU S A SPONSORED ADR
COM
373737105
62
9688
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SOLE
0
9688
0
GILDAN ACTIVEWEAR INC
COM
375916103
729
19443
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SOLE
0
19443
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GILDAN ACTIVEWEAR INC
COM
375916103
21
566
SH
SOLE
0
566
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GILEAD SCIENCES INC
COM
375558103
17495
294285
SH
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100
294185
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GILEAD SCIENCES INC
COM
375558103
1648
27718
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SOLE
0
27718
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GLACIER BANCORP INC
COM
37637Q105
448
8910
SH
SOLE
0
8910
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GLACIER BANCORP INC
COM
37637Q105
27
530
SH
SOLE
0
530
0
GLAUKOS CORP COM
COM
377322102
220
3800
SH
SOLE
0
3800
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GLAUKOS CORP COM
COM
377322102
29
510
SH
SOLE
0
510
0
GLAXOSMITHKLINE PLC ADR SPONSO
COM
37733W105
1324
30400
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SOLE
0
30400
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GLOBAL PAYMENTS INC
COM
37940X102
1307
9552
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SOLE
0
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GLOBAL PAYMENTS INC
COM
37940X102
597
4360
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SOLE
0
4360
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GLOBE LIFE INC COM
COM
37959E102
935
9293
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0
9293
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GLOBE LIFE INC COM
COM
37959E102
379
3763
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0
3763
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GLOBUS MED INC CL A
COM
379577208
497
6740
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0
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GLOBUS MED INC CL A
COM
379577208
69
930
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930
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GOLD FIELDS LTD NEW SPONSORED
COM
38059T106
656
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0
42447
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GOLD FIELDS LTD NEW SPONSORED
COM
38059T106
79
5080
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SOLE
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
7393
22397
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
1205
3649
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0
3649
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GOODYEAR TIRE & RUBBER CO
COM
382550101
326
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0
22799
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GOODYEAR TIRE & RUBBER CO
COM
382550101
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0
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GOOSEHEAD INS INC COM CL A
COM
38267D109
271
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GPO AEROPORTUARIO DEL PAC SASP
COM
400506101
432
2678
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GPO AEROPORTUARIO DEL PAC SASP
COM
400506101
34
210
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210
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GRACO INC
COM
384109104
1006
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SOLE
0
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GRACO INC
COM
384109104
147
2108
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SOLE
0
2108
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GRAHAM HLDGS CO COM
COM
384637104
189
309
SH
SOLE
0
309
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GRAHAM HLDGS CO COM
COM
384637104
17
27
SH
SOLE
0
27
0
GRAINGER W W INC
COM
384802104
1970
3819
SH
SOLE
0
3819
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GRAINGER W W INC
COM
384802104
540
1046
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SOLE
0
1046
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GRAND CANYON ED INC COM
COM
38526M106
1138
11717
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0
11717
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GRAND CANYON ED INC COM
COM
38526M106
32
332
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0
332
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
236
7206
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0
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GROCERY OUTLET HLDG CORP COM
COM
39874R101
26
784
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SOLE
0
784
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
233
1391
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SOLE
0
1391
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GROUP 1 AUTOMOTIVE INC
COM
398905109
30
180
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SOLE
0
180
0
GRUPO TELEVISA SA DE CV ADR SP
COM
40049J206
607
51877
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0
51877
0
GRUPO TELEVISA SA DE CV ADR SP
COM
40049J206
37
3122
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SOLE
0
3122
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GXO LOGISTICS INCORPORATED COM
COM
36262G101
577
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GXO LOGISTICS INCORPORATED COM
COM
36262G101
63
880
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0
880
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HAEMONETICS CORP
COM
405024100
262
4150
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0
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HAEMONETICS CORP
COM
405024100
17
270
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270
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HAIN CELESTIAL GROUP INC
COM
405217100
247
7180
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0
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HAIN CELESTIAL GROUP INC
COM
405217100
34
988
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0
988
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HALLIBURTON CO
COM
406216101
1387
36632
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0
36632
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HALLIBURTON CO
COM
406216101
352
9285
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0
9285
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HALOZYME THERAPEUTICS INC COM
COM
40637H109
1026
25736
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0
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HALOZYME THERAPEUTICS INC COM
COM
40637H109
32
790
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0
790
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HANCOCK HLDG CO
COM
410120109
370
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0
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0
HANCOCK HLDG CO
COM
410120109
25
470
SH
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0
470
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HANESBRANDS INC
COM
410345102
2304
154720
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0
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HANESBRANDS INC
COM
410345102
42
2830
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0
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HANOVER INS GROUP INC
COM
410867105
423
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SOLE
0
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HANOVER INS GROUP INC
COM
410867105
36
238
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SOLE
0
238
0
HARLEY DAVIDSON INC
COM
412822108
888
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SOLE
0
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HARLEY DAVIDSON INC
COM
412822108
49
1250
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0
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HARMONIC INC
COM
413160102
81
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0
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HARMONIC INC
COM
413160102
13
1360
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0
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HARTFORD FINANCIAL SERVICES GR
COM
416515104
2735
38089
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0
38089
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HARTFORD FINANCIAL SERVICES GR
COM
416515104
623
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0
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HASBRO INC
COM
418056107
571
6973
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SOLE
0
6973
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HASBRO INC
COM
418056107
161
1969
SH
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0
1969
0
HAWAIIAN ELEC INDS
COM
419870100
367
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0
8680
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HAWAIIAN ELEC INDS
COM
419870100
37
878
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878
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HCA HOLDINGS INC
COM
40412C101
427
1703
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HCA HOLDINGS INC
COM
40412C101
475
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HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
3630
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0
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HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
372
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0
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HEALTH CATALYST INC COM
COM
42225T107
393
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HEALTHCARE RLTY TR
COM
421946104
359
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HEALTHCARE RLTY TR
COM
421946104
19
700
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0
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HEALTHEQUITY INC COM
COM
42226A107
1181
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HEALTHEQUITY INC COM
COM
42226A107
29
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HEALTHPEAK PPTYS INC COM
COM
42250P103
661
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HEALTHPEAK PPTYS INC COM
COM
42250P103
309
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HELEN OF TROY CORP
COM
G4388N106
390
1993
SH
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1993
0
HELEN OF TROY CORP
COM
G4388N106
24
120
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120
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HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
71
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HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
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HELMERICH & PAYNE INC
COM
423452101
378
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0
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HELMERICH & PAYNE INC
COM
423452101
52
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0
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HENRY JACK & ASSOC INC
COM
426281101
2795
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0
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HENRY JACK & ASSOC INC
COM
426281101
290
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HERSHEY FOODS CORP
COM
427866108
2054
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HERSHEY FOODS CORP
COM
427866108
271
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HESS CORP
COM
42809H107
841
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HESS CORP
COM
42809H107
297
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HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
3278
196197
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HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
387
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0
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HEXCEL CORP
COM
428291108
383
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0
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HEXCEL CORP
COM
428291108
56
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HF SINCLAIR CORPORATION COM
COM
403949100
485
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0
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HF SINCLAIR CORPORATION COM
COM
403949100
76
1918
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0
1918
0
HIGHWOODS PROPERTIES INC
COM
431284108
415
9080
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SOLE
0
9080
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HIGHWOODS PROPERTIES INC
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431284108
25
550
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SOLE
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550
0
HILLENBRAND INC
COM
431571108
282
6380
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6380
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HILLENBRAND INC
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431571108
36
820
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820
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HILTON WORLDWIDE HLDGS INC WHE
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43300A203
1507
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HILTON WORLDWIDE HLDGS INC WHE
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43300A203
413
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HOLOGIC INC
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436440101
3037
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HOLOGIC INC
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436440101
322
4193
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HOME BANCSHARES INC
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436893200
277
12270
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HOME BANCSHARES INC
COM
436893200
20
890
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0
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HOME DEPOT INC
COM
437076102
27045
90353
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0
90353
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HOME DEPOT INC
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437076102
5231
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HONDA MOTOR CO LTD
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438128308
3470
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HONDA MOTOR CO LTD
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438128308
118
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HONEYWELL INTL INC
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438516106
9194
47253
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47253
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HONEYWELL INTL INC
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438516106
389
1997
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1997
0
HOPE BANCORP INC COM
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43940T109
168
10417
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SOLE
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HOPE BANCORP INC COM
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43940T109
26
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HORACE MANN EDUCATORS CP
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440327104
189
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SOLE
0
4530
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HORACE MANN EDUCATORS CP
COM
440327104
21
500
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0
500
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HORIZON THERAPEUTICS PUB LTD S
COM
G46188101
75
710
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SOLE
0
710
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HORIZON THERAPEUTICS PUB LTD S
COM
G46188101
150
1425
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0
1425
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HORMEL FOODS CORP
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440452100
1579
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0
30629
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HORMEL FOODS CORP
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440452100
390
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HOST HOTELS & RESORTS INC
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44107P104
571
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HOST HOTELS & RESORTS INC
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44107P104
207
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HOWMET AEROSPACE INC COM
COM
443201108
709
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HOWMET AEROSPACE INC COM
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443201108
185
5148
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SOLE
0
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HP INC COM
COM
40434L105
18724
515805
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SOLE
0
515805
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HP INC COM
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40434L105
1608
44292
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HSBC HLDGS PLC ADR SPON
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404280406
8979
262391
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SOLE
0
262391
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HSBC HLDGS PLC ADR SPON
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404280406
242
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SOLE
0
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HUB GROUP INC CL A
COM
443320106
209
2710
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SOLE
0
2710
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HUB GROUP INC CL A
COM
443320106
29
370
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SOLE
0
370
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HUBBELL INC
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443510607
891
4846
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SOLE
0
4846
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HUBBELL INC
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443510607
100
544
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SOLE
0
544
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HUDSON PAC PPTYS INC COM
COM
444097109
320
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HUDSON PAC PPTYS INC COM
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444097109
21
750
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750
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HUMANA INC
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444859102
3486
8010
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SOLE
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HUMANA INC
COM
444859102
859
1974
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SOLE
0
1974
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HUNT J B TRANSPORT SERVICES IN
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445658107
1242
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HUNT J B TRANSPORT SERVICES IN
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445658107
297
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1478
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HUNTINGTON BANCSHARES INC
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446150104
608
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SOLE
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41612
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HUNTINGTON BANCSHARES INC
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446150104
279
19112
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0
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I B M
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459200101
7287
56045
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SOLE
0
56045
0
I B M
COM
459200101
1646
12662
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SOLE
0
12662
0
I C U MED INC
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44930G107
391
1756
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SOLE
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1756
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I C U MED INC
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44930G107
58
260
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260
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IAA INC COM
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449253103
420
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IAA INC COM
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449253103
33
870
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870
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ICICI BANK LTD ADR
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45104G104
2162
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ICICI BANK LTD ADR
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45104G104
221
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SOLE
0
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IDACORP INC
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451107106
476
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SOLE
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4130
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IDACORP INC
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451107106
29
250
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SOLE
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250
0
IDEX CORP
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45167R104
1096
5715
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SOLE
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IDEX CORP
COM
45167R104
324
1688
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SOLE
0
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IDEXX LABORATORIES CORP
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45168D104
2030
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SOLE
0
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IDEXX LABORATORIES CORP
COM
45168D104
629
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SOLE
0
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II-VI INC
COM
902104108
610
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SOLE
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II-VI INC
COM
902104108
38
530
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SOLE
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530
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ILLINOIS TOOL WORKS INC
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452308109
2836
13542
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SOLE
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ILLINOIS TOOL WORKS INC
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452308109
1406
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SOLE
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ILLUMINA INC
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452327109
1600
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SOLE
0
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ILLUMINA INC
COM
452327109
733
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IMPERIAL OIL LTD
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453038408
1035
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IMPERIAL OIL LTD
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453038408
114
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INCYTE GENOMICS INC
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45337C102
1235
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INCYTE GENOMICS INC
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45337C102
306
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INDEPENDENCE RLTY TR INC COM
COM
45378A106
298
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SOLE
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INDEPENDENCE RLTY TR INC COM
COM
45378A106
53
2000
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INDEPENDENT BK CORP MASS
COM
453836108
305
3730
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SOLE
0
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INDEPENDENT BK CORP MASS
COM
453836108
42
510
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SOLE
0
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INDEPENDENT BK GROUP INC COM
COM
45384B106
206
2900
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SOLE
0
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INDEPENDENT BK GROUP INC COM
COM
45384B106
26
370
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0
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INFOSYS TECHNOLOGIES LTD ADR S
COM
456788108
4062
163188
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SOLE
0
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INFOSYS TECHNOLOGIES LTD ADR S
COM
456788108
412
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SOLE
0
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ING GROEP N V ADR SPONSORED
COM
456837103
2554
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SOLE
0
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ING GROEP N V ADR SPONSORED
COM
456837103
84
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SOLE
0
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INGERSOLL RAND INC COM
COM
45687V106
637
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SOLE
0
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INGERSOLL RAND INC COM
COM
45687V106
319
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SOLE
0
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INGEVITY CORP COM
COM
45688C107
207
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SOLE
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INGEVITY CORP COM
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45688C107
13
210
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SOLE
0
210
0
INGREDION INC COM
COM
457187102
470
5398
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SOLE
0
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0
INGREDION INC COM
COM
457187102
52
594
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SOLE
0
594
0
INMODE LTD SHS
COM
M5425M103
274
7428
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SOLE
0
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INNOSPEC INC
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45768S105
182
1970
SH
SOLE
0
1970
0
INNOSPEC INC
COM
45768S105
26
280
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SOLE
0
280
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INNOVATIVE INDL PPTYS INC COM
COM
45781V101
415
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SOLE
0
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INNOVATIVE INDL PPTYS INC COM
COM
45781V101
53
260
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SOLE
0
260
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INSIGHT ENTERPRISES INC
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45765U103
504
4700
SH
SOLE
0
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INSIGHT ENTERPRISES INC
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45765U103
40
370
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SOLE
0
370
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INSPERITY INC
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45778Q107
316
3150
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SOLE
0
3150
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INSPERITY INC
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45778Q107
19
190
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SOLE
0
190
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INSPIRE MED SYS INC COM
COM
457730109
569
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SOLE
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INTEGER HLDGS CORP COM
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45826H109
227
2820
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SOLE
0
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INTEGER HLDGS CORP COM
COM
45826H109
29
360
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SOLE
0
360
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INTEGRA LIFESCIENCES HLDG CO
COM
457985208
424
6600
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SOLE
0
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INTEGRA LIFESCIENCES HLDG CO
COM
457985208
58
902
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SOLE
0
902
0
INTEL CORP
COM
458140100
30029
605922
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SOLE
100
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0
INTEL CORP
COM
458140100
3354
67670
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SOLE
0
67670
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INTELLIA THERAPEUTICS INC COM
COM
45826J105
209
2880
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SOLE
0
2880
0
INTERACTIVE BROKERS GROUP INCO
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45841N107
494
7501
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SOLE
0
7501
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INTERACTIVE BROKERS GROUP INCO
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45841N107
45
680
SH
SOLE
0
680
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INTERCONTINENTAL HOTELS GROUP
COM
45857P806
982
14263
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SOLE
0
14263
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INTERCONTINENTAL HOTELS GROUP
COM
45857P806
21
310
SH
SOLE
0
310
0
INTERCONTINENTALEXCHANGE GROCO
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45866F104
3010
22785
SH
SOLE
0
22785
0
INTERCONTINENTALEXCHANGE GROCO
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45866F104
1305
9875
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SOLE
0
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INTERNATIONAL BANCSHARES COR
COM
459044103
190
4500
SH
SOLE
0
4500
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INTERNATIONAL BANCSHARES COR
COM
459044103
12
280
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SOLE
0
280
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INTERNATIONAL PAPER CO
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460146103
948
20539
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SOLE
0
20539
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INTERNATIONAL PAPER CO
COM
460146103
551
11943
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SOLE
0
11943
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INTERPUBLIC GROUP COS INC
COM
460690100
2570
72491
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SOLE
0
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INTERPUBLIC GROUP COS INC
COM
460690100
246
6936
SH
SOLE
0
6936
0
INTL FLAVORS & FRAGRANCES
COM
459506101
1303
9923
SH
SOLE
0
9923
0
INTL FLAVORS & FRAGRANCES
COM
459506101
564
4294
SH
SOLE
0
4294
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INTUIT INC
COM
461202103
6107
12700
SH
SOLE
0
12700
0
INTUIT INC
COM
461202103
1956
4067
SH
SOLE
0
4067
0
INTUITIVE SURGICAL INC
COM
46120E602
5517
18288
SH
SOLE
0
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INTUITIVE SURGICAL INC
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46120E602
1445
4790
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SOLE
0
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INVESCO LTD
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G491BT108
417
18098
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SOLE
0
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INVESCO LTD
COM
G491BT108
331
14343
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SOLE
0
14343
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INVESCO MORTGAGE CAPITAL INCCO
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46131B100
37
16435
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SOLE
0
16435
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INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
5
2148
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SOLE
0
2148
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INVESTORS BANCORP INC NEW COM
COM
46146L101
223
14920
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0
14920
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INVESTORS BANCORP INC NEW COM
COM
46146L101
30
2030
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SOLE
0
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0
IQVIA HOLDINGS INC
COM
46266C105
3048
13184
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SOLE
0
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IQVIA HOLDINGS INC
COM
46266C105
787
3404
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0
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IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
425
10550
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SOLE
0
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IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
26
650
SH
SOLE
0
650
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IRON MTN INC NEW COM
COM
46284V101
11217
202445
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SOLE
0
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IRON MTN INC NEW COM
COM
46284V101
883
15938
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SOLE
0
15938
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ISHARES JP MORGAN EMERGING MKT
ETF - FIXED INCO
464288281
1544
15795
SH
SOLE
0
15795
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ISHARES S&P 500 INDEX FUND
ETF - EQUITY
464287200
721
1589
SH
SOLE
0
1589
0
ISHARES S&P/CITI 1-3 YR INTL T
ETF - FIXED INCO
464288125
614
8140
SH
SOLE
0
8140
0
ISHARES S&P/CITI INTL TREASURY
ETF - FIXED INCO
464288117
826
17775
SH
SOLE
0
17775
0
ISHARES TRUST DOW JONES SEL DI
ETF - EQUITY
464287168
2432
18983
SH
SOLE
0
18983
0
ITAU UNIBANCO BANCO BRASILEIRO
COM
465562106
2779
486699
SH
SOLE
0
486699
0
ITAU UNIBANCO BANCO BRASILEIRO
COM
465562106
167
29171
SH
SOLE
0
29171
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ITRON INC
COM
465741106
379
7200
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SOLE
0
7200
0
ITRON INC
COM
465741106
25
480
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SOLE
0
480
0
ITT INC COM
COM
45073V108
514
6840
SH
SOLE
0
6840
0
ITT INC COM
COM
45073V108
23
300
SH
SOLE
0
300
0
J & J SNACK FOODS CORP
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466032109
203
1312
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SOLE
0
1312
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J & J SNACK FOODS CORP
COM
466032109
28
180
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SOLE
0
180
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J P MORGAN CHASE & CO
COM
46625H100
23105
169493
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SOLE
0
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J P MORGAN CHASE & CO
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46625H100
3780
27731
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0
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J2 GLOBAL INC COM
COM
48123V102
387
4000
SH
SOLE
0
4000
0
J2 GLOBAL INC COM
COM
48123V102
24
250
SH
SOLE
0
250
0
JABIL CIRCUIT INC
COM
466313103
2585
41870
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SOLE
0
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JABIL CIRCUIT INC
COM
466313103
108
1750
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SOLE
0
1750
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JACK IN THE BOX INC
COM
466367109
185
1985
SH
SOLE
0
1985
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JACK IN THE BOX INC
COM
466367109
20
210
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SOLE
0
210
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JACOBS ENGINEERING GROUP INC
COM
469814107
472
3424
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SOLE
0
3424
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JACOBS ENGINEERING GROUP INC
COM
469814107
80
580
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SOLE
0
580
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JAMES HARDIE INDS N V SPONSORE
COM
47030M106
1145
37977
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0
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JAMES HARDIE INDS N V SPONSORE
COM
47030M106
36
1200
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0
1200
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JANUS HENDERSON GROUP PLC ORD
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G4474Y214
2275
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0
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JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
43
1221
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SOLE
0
1221
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JAZZ PHARMACEUTICALS PLC SHS
COM
G50871105
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0
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JAZZ PHARMACEUTICALS PLC SHS
COM
G50871105
134
859
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0
859
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46590V100
286
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0
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JBG SMITH PPTYS COM
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46590V100
17
570
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0
570
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47215P106
5225
90282
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SOLE
0
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JD COM INC SPON ADR CL A
COM
47215P106
307
5310
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0
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JEFFERIES FINL GROUP INC
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47233W109
550
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JEFFERIES FINL GROUP INC
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47233W109
75
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0
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JETBLUE AWYS CORP
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477143101
391
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477143101
44
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0
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477839104
296
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477839104
39
330
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0
330
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JOHNSON & JOHNSON
COM
478160104
4615
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0
26037
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JOHNSON & JOHNSON
COM
478160104
4172
23540
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0
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JOHNSON CONTROLS INTERNATIONAL
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G51502105
3741
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0
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JOHNSON CONTROLS INTERNATIONAL
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G51502105
797
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0
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JOINT CORP COM
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47973J102
287
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JOINT CORP COM
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47973J102
6
160
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160
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JONES LANG LASALLE INC
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48020Q107
2885
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0
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JONES LANG LASALLE INC
COM
48020Q107
105
440
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440
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JP MORGAN ULTRA-SHORT INCOME
ETF - EQUITY
46641Q837
953
18960
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0
18960
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JPMORGAN CHASE & CO 6.000
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48128B648
6592
250440
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105
250335
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JPMORGAN CHASE & CO 6.000
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48128B648
495
18800
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JUNIPER NETWORKS INC
COM
48203R104
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0
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JUNIPER NETWORKS INC
COM
48203R104
214
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0
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K B HOME
COM
48666K109
238
7360
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0
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K B HOME
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48666K109
36
1099
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KAR AUCTION SVCS INC COM
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48238T109
176
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0
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KAR AUCTION SVCS INC COM
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48238T109
20
1090
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0
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KARAT PACKAGING INC COM
COM
48563L101
334
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0
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KB FINANCIAL GROUP INC SPONSOR
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48241A105
2208
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0
45218
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KB FINANCIAL GROUP INC SPONSOR
COM
48241A105
128
2613
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0
2613
0
KBR INC
COM
48242W106
597
10900
SH
SOLE
0
10900
0
KBR INC
COM
48242W106
41
740
SH
SOLE
0
740
0
KE HLDGS INC SPONSORED ADS
COM
482497104
254
20505
SH
SOLE
0
20505
0
KE HLDGS INC SPONSORED ADS
COM
482497104
28
2300
SH
SOLE
0
2300
0
KELLOGG CO
COM
487836108
1328
20586
SH
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0
20586
0
KELLOGG CO
COM
487836108
667
10338
SH
SOLE
0
10338
0
KELLY SERVICES INC CL A
COM
488152208
281
12960
SH
SOLE
0
12960
0
KELLY SERVICES INC CL A
COM
488152208
8
390
SH
SOLE
0
390
0
KEMPER CORP DEL COM
COM
488401100
273
4836
SH
SOLE
0
4836
0
KEMPER CORP DEL COM
COM
488401100
26
460
SH
SOLE
0
460
0
KENNAMETAL INC
COM
489170100
197
6890
SH
SOLE
0
6890
0
KENNAMETAL INC
COM
489170100
13
460
SH
SOLE
0
460
0
KEURIG DR PEPPER INC COM
COM
49271V100
1233
32540
SH
SOLE
0
32540
0
KEURIG DR PEPPER INC COM
COM
49271V100
159
4194
SH
SOLE
0
4194
0
KEYCORP
COM
493267108
1195
53377
SH
SOLE
0
53377
0
KEYCORP
COM
493267108
592
26432
SH
SOLE
0
26432
0
KEYCORP - CALLABLE 5.625
PREFERRED STOCKS
493267868
4519
179675
SH
SOLE
90
179585
0
KEYCORP - CALLABLE 5.625
PREFERRED STOCKS
493267868
314
12495
SH
SOLE
0
12495
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2469
15632
SH
SOLE
0
15632
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
410
2595
SH
SOLE
0
2595
0
KILROY RLTY CORP
COM
49427F108
880
11520
SH
SOLE
0
11520
0
KILROY RLTY CORP
COM
49427F108
68
884
SH
SOLE
0
884
0
KIMBERLY CLARK CORP
COM
494368103
2561
20792
SH
SOLE
0
20792
0
KIMBERLY CLARK CORP
COM
494368103
916
7441
SH
SOLE
0
7441
0
KIMCO RLTY CORP
COM
49446R109
543
21970
SH
SOLE
0
21970
0
KIMCO RLTY CORP
COM
49446R109
212
8570
SH
SOLE
0
8570
0
KINDER MORGAN INC DEL COM
COM
49456B101
3774
199558
SH
SOLE
0
199558
0
KINDER MORGAN INC DEL COM
COM
49456B101
392
20712
SH
SOLE
0
20712
0
KINROSS GOLD CORP NO PAR
COM
496902404
615
104578
SH
SOLE
0
104578
0
KINROSS GOLD CORP NO PAR
COM
496902404
32
5430
SH
SOLE
0
5430
0
KINSALE CAP GROUP INC COM
COM
49714P108
415
1820
SH
SOLE
0
1820
0
KINSALE CAP GROUP INC COM
COM
49714P108
25
110
SH
SOLE
0
110
0
KIRBY CORP
COM
497266106
336
4660
SH
SOLE
0
4660
0
KIRBY CORP
COM
497266106
25
350
SH
SOLE
0
350
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
384
16876
SH
SOLE
0
16876
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
21
930
SH
SOLE
0
930
0
KKR & CO INC COM
COM
48251W104
779
13320
SH
SOLE
0
13320
0
KKR & CO INC COM
COM
48251W104
153
2620
SH
SOLE
0
2620
0
KLA-TENCOR CORP
COM
482480100
2036
5561
SH
SOLE
0
5561
0
KLA-TENCOR CORP
COM
482480100
882
2409
SH
SOLE
0
2409
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
636
12600
SH
SOLE
0
12600
0
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
65
1295
SH
SOLE
0
1295
0
KNOWBE4 INC CL A
COM
49926T104
426
18511
SH
SOLE
0
18511
0
KOHLS CORP
COM
500255104
3058
50580
SH
SOLE
0
50580
0
KOHLS CORP
COM
500255104
74
1222
SH
SOLE
0
1222
0
KORN FERRY INTL
COM
500643200
302
4650
SH
SOLE
0
4650
0
KORN FERRY INTL
COM
500643200
38
580
SH
SOLE
0
580
0
KRAFT HEINZ COMPANY
COM
500754106
1246
31631
SH
SOLE
0
31631
0
KRAFT HEINZ COMPANY
COM
500754106
782
19851
SH
SOLE
0
19851
0
KROGER CO
COM
501044101
3399
59253
SH
SOLE
0
59253
0
KROGER CO
COM
501044101
854
14888
SH
SOLE
0
14888
0
KULICKE & SOFFA INDS INC
COM
501242101
278
4960
SH
SOLE
0
4960
0
KULICKE & SOFFA INDS INC
COM
501242101
36
650
SH
SOLE
0
650
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
186
14166
SH
SOLE
0
14166
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KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
19
1421
SH
SOLE
0
1421
0
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
5326
21435
SH
SOLE
0
21435
0
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
335
1348
SH
SOLE
0
1348
0
LABORATORY CORP AMER HLDGS
COM
50540R409
3680
13957
SH
SOLE
0
13957
0
LABORATORY CORP AMER HLDGS
COM
50540R409
411
1559
SH
SOLE
0
1559
0
LAM RESEARCH CORP
COM
512807108
3272
6087
SH
SOLE
0
6087
0
LAM RESEARCH CORP
COM
512807108
1174
2183
SH
SOLE
0
2183
0
LAMAR ADVERTISING REIT CO
COM
512816109
823
7080
SH
SOLE
0
7080
0
LAMAR ADVERTISING REIT CO
COM
512816109
86
740
SH
SOLE
0
740
0
LAMB WESTON HLDGS INC COM
COM
513272104
762
12714
SH
SOLE
0
12714
0
LAMB WESTON HLDGS INC COM
COM
513272104
141
2357
SH
SOLE
0
2357
0
LANCASTER COLONY CORP
COM
513847103
661
4435
SH
SOLE
0
4435
0
LANCASTER COLONY CORP
COM
513847103
16
110
SH
SOLE
0
110
0
LANDSTAR SYSTEMS INC
COM
515098101
1964
13018
SH
SOLE
0
13018
0
LANDSTAR SYSTEMS INC
COM
515098101
59
390
SH
SOLE
0
390
0
LANTHEUS HLDGS INC COM
COM
516544103
313
5664
SH
SOLE
0
5664
0
LANTHEUS HLDGS INC COM
COM
516544103
43
786
SH
SOLE
0
786
0
LAS VEGAS SANDS CORP
COM
517834107
309
7952
SH
SOLE
0
7952
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LAS VEGAS SANDS CORP
COM
517834107
63
1623
SH
SOLE
0
1623
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1244
20408
SH
SOLE
0
20408
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
44
730
SH
SOLE
0
730
0
LAUDER ESTEE COS INC CL A
COM
518439104
3157
11592
SH
SOLE
0
11592
0
LAUDER ESTEE COS INC CL A
COM
518439104
870
3195
SH
SOLE
0
3195
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LCI IND INC
COM
50189K103
206
1980
SH
SOLE
0
1980
0
LCI IND INC
COM
50189K103
27
260
SH
SOLE
0
260
0
LEAR CORP COM NEW
COM
521865204
625
4380
SH
SOLE
0
4380
0
LEAR CORP COM NEW
COM
521865204
43
300
SH
SOLE
0
300
0
LEGGETT & PLATT INC
COM
524660107
3902
112133
SH
SOLE
0
112133
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LEGGETT & PLATT INC
COM
524660107
299
8585
SH
SOLE
0
8585
0
LENNAR CORP
COM
526057104
4844
59671
SH
SOLE
0
59671
0
LENNAR CORP
COM
526057104
515
6345
SH
SOLE
0
6345
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LENNOX INTL INC
COM
526107107
687
2666
SH
SOLE
0
2666
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LENNOX INTL INC
COM
526107107
59
230
SH
SOLE
0
230
0
LEXINGTON CORPORATE PPTYS
COM
529043101
321
20415
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SOLE
0
20415
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LEXINGTON CORPORATE PPTYS
COM
529043101
50
3200
SH
SOLE
0
3200
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LHC GROUP INC
COM
50187A107
1015
6019
SH
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0
6019
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LHC GROUP INC
COM
50187A107
30
180
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0
180
0
LIFE STORAGE INC COM
COM
53223X107
1026
7303
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0
7303
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LIFE STORAGE INC COM
COM
53223X107
111
790
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SOLE
0
790
0
LILLY, ELI & COMPANY
COM
532457108
13084
45691
SH
SOLE
0
45691
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LILLY, ELI & COMPANY
COM
532457108
3709
12951
SH
SOLE
0
12951
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LINCOLN ELEC HLDGS INC
COM
533900106
674
4890
SH
SOLE
0
4890
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LINCOLN ELEC HLDGS INC
COM
533900106
91
660
SH
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0
660
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LINCOLN NATIONAL CORP
COM
534187109
331
5058
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0
5058
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LINCOLN NATIONAL CORP
COM
534187109
517
7916
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0
7916
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LINDE PLC COM
COM
G5494J103
7952
24894
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0
24894
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LINDE PLC COM
COM
G5494J103
1767
5533
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0
5533
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LITHIA MTRS INC CL A
COM
536797103
693
2308
SH
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0
2308
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LITHIA MTRS INC CL A
COM
536797103
48
160
SH
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0
160
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LITTELFUSE INC
COM
537008104
467
1873
SH
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0
1873
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LITTELFUSE INC
COM
537008104
52
210
SH
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0
210
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LIVANOVA PLC SHS
COM
G5509L101
368
4500
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0
4500
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LIVANOVA PLC SHS
COM
G5509L101
23
280
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0
280
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LIVE NATION INC
COM
538034109
601
5109
SH
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0
5109
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LIVE NATION INC
COM
538034109
250
2121
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0
2121
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LIVENT CORP COM
COM
53814L108
352
13485
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0
13485
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LIVENT CORP COM
COM
53814L108
44
1690
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0
1690
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LIVERAMP HLDGS INC COM
COM
53815P108
215
5740
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0
5740
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LIVERAMP HLDGS INC COM
COM
53815P108
13
360
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0
360
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LKQ CORP
COM
501889208
780
17169
SH
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0
17169
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LKQ CORP
COM
501889208
200
4404
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0
4404
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LLOYDS TSB GROUP ADR SPON
COM
539439109
2576
1068979
SH
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0
1068979
0
LOCKHEED MARTIN CORP
COM
539830109
1978
4482
SH
SOLE
0
4482
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LOCKHEED MARTIN CORP
COM
539830109
13
30
SH
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0
30
0
LOEWS CORP
COM
540424108
511
7880
SH
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0
7880
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LOEWS CORP
COM
540424108
669
10325
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0
10325
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LOGITECH INTL S A SHS
COM
H50430232
1247
16897
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0
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LOGITECH INTL S A SHS
COM
H50430232
30
410
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0
410
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LOUISIANA PACIFIC CORP
COM
546347105
1457
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0
23450
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LOUISIANA PACIFIC CORP
COM
546347105
42
670
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0
670
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LOVESAC COMPANY COM
COM
54738L109
258
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0
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LOWES COS INC
COM
548661107
10291
50898
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0
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LOWES COS INC
COM
548661107
2002
9902
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0
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LTC PPTYS INC
COM
502175102
616
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0
16020
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LTC PPTYS INC
COM
502175102
18
460
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0
460
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LULULEMON ATHLETICA INC
COM
550021109
89
244
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0
244
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LULULEMON ATHLETICA INC
COM
550021109
156
428
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0
428
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LUMEN TECHNOLOGIES INC COM
COM
550241103
2349
208422
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0
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LUMEN TECHNOLOGIES INC COM
COM
550241103
292
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0
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LUMENTUM HLDGS INC COM
COM
55024U109
2496
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0
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LUMENTUM HLDGS INC COM
COM
55024U109
63
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0
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LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
1296
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0
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LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
739
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0
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M & T BANK CORP
COM
55261F104
563
3321
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0
3321
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M & T BANK CORP
COM
55261F104
595
3508
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0
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M D C HOLDINGS INC
COM
552676108
510
13472
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0
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M D C HOLDINGS INC
COM
552676108
23
598
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0
598
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M D U RESOURCES GROUP INC
COM
552690109
413
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0
15480
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M D U RESOURCES GROUP INC
COM
552690109
42
1560
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0
1560
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M G I C INVESTMENT CORP WIS
COM
552848103
1324
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0
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M G I C INVESTMENT CORP WIS
COM
552848103
36
2680
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0
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MACERICH CO
COM
554382101
458
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0
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MACERICH CO
COM
554382101
16
1043
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0
1043
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MACYS INC
COM
55616P104
599
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0
24590
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MACYS INC
COM
55616P104
38
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0
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MADDEN STEVEN LTD
COM
556269108
254
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0
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MADDEN STEVEN LTD
COM
556269108
33
847
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0
847
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MAGNA INTL INC CL A
COM
559222401
1455
22621
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0
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MAGNA INTL INC CL A
COM
559222401
48
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0
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MALIBU BOATS INC COM CL A
COM
56117J100
277
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0
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MANHATTAN ASSOCS INC
COM
562750109
1086
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0
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MANHATTAN ASSOCS INC
COM
562750109
92
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0
660
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MANPOWER INC WIS
COM
56418H100
960
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0
10220
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MANPOWER INC WIS
COM
56418H100
43
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0
460
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MANTECH INTL CORP CL A
COM
564563104
194
2250
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0
2250
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MANTECH INTL CORP CL A
COM
564563104
20
230
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0
230
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MANULIFE FINL CORP
COM
56501R106
3826
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0
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MANULIFE FINL CORP
COM
56501R106
133
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0
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MARATHON OIL CORP
COM
565849106
769
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0
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MARATHON OIL CORP
COM
565849106
283
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0
11270
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MARATHON PETE CORP COM
COM
56585A102
7761
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0
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MARATHON PETE CORP COM
COM
56585A102
1247
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0
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MARKETAXESS HLDGS INC COM
COM
57060D108
904
2658
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0
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MARKETAXESS HLDGS INC COM
COM
57060D108
196
575
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0
575
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MARRIOTT INTL INC NEW CL A
COM
571903202
1521
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MARRIOTT INTL INC NEW CL A
COM
571903202
449
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COM
57164Y107
548
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0
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COM
57164Y107
39
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MARSH & MCLENNAN COS INC
COM
571748102
5645
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0
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MARSH & MCLENNAN COS INC
COM
571748102
1454
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MARTIN MARIETTA MATERIALS INC
COM
573284106
804
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0
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MARTIN MARIETTA MATERIALS INC
COM
573284106
520
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0
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MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
147
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MARVELL TECHNOLOGY GROUP LTD C
COM
573874104
272
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MASCO CORP
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574599106
1178
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MASCO CORP
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574599106
263
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0
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MASIMO CORP
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574795100
642
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0
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MASIMO CORP
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574795100
90
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616
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MASTEC INC
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576323109
388
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0
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MASTEC INC
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576323109
35
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MASTERCARD INC
COM
57636Q104
23979
67096
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0
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MASTERCARD INC
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57636Q104
4723
13216
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0
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MATADOR RES CO COM
COM
576485205
396
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MATADOR RES CO COM
COM
576485205
64
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MATCH GROUP INC NEW COM
COM
57667L107
1050
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0
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MATCH GROUP INC NEW COM
COM
57667L107
405
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MATSON INC COM
COM
57686G105
416
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MATSON INC COM
COM
57686G105
54
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MATTEL INC
COM
577081102
655
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MATTEL INC
COM
577081102
60
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2680
0
MAXIMUS INC
COM
577933104
385
5140
SH
SOLE
0
5140
0
MAXIMUS INC
COM
577933104
23
310
SH
SOLE
0
310
0
MAXLINEAR INC CL A
COM
57776J100
326
5580
SH
SOLE
0
5580
0
MAXLINEAR INC CL A
COM
57776J100
43
730
SH
SOLE
0
730
0
MCCORMICK & CO INC
COM
579780206
2202
22063
SH
SOLE
0
22063
0
MCCORMICK & CO INC
COM
579780206
570
5710
SH
SOLE
0
5710
0
MCDONALDS CORP
COM
580135101
28040
113392
SH
SOLE
0
113392
0
MCDONALDS CORP
COM
580135101
3803
15378
SH
SOLE
0
15378
0
MCKESSON CORP
COM
58155Q103
3719
12147
SH
SOLE
0
12147
0
MCKESSON CORP
COM
58155Q103
623
2036
SH
SOLE
0
2036
0
MEDICAL PPTYS TRUST INC
COM
58463J304
190
8980
SH
SOLE
0
8980
0
MEDICAL PPTYS TRUST INC
COM
58463J304
142
6724
SH
SOLE
0
6724
0
MEDPACE HLDGS INC COM
COM
58506Q109
931
5690
SH
SOLE
0
5690
0
MEDPACE HLDGS INC COM
COM
58506Q109
26
160
SH
SOLE
0
160
0
MEDTRONIC PLC
COM
G5960L103
27906
251518
SH
SOLE
100
251418
0
MEDTRONIC PLC
COM
G5960L103
2979
26853
SH
SOLE
0
26853
0
MERCK & COMPANY
COM
58933Y105
12111
147608
SH
SOLE
100
147508
0
MERCK & COMPANY
COM
58933Y105
1936
23593
SH
SOLE
0
23593
0
MERCURY COMPUTER SYSTEMS INC
COM
589378108
302
4690
SH
SOLE
0
4690
0
MERCURY COMPUTER SYSTEMS INC
COM
589378108
43
670
SH
SOLE
0
670
0
MERIT MED SYS INC
COM
589889104
309
4652
SH
SOLE
0
4652
0
MERIT MED SYS INC
COM
589889104
37
560
SH
SOLE
0
560
0
MERITAGE CORP
COM
59001A102
239
3020
SH
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0
3020
0
MERITAGE CORP
COM
59001A102
29
370
SH
SOLE
0
370
0
MERITOR INC
COM
59001K100
207
5820
SH
SOLE
0
5820
0
MERITOR INC
COM
59001K100
27
760
SH
SOLE
0
760
0
META PLATFORMS INC CL A
COM
30303M102
22516
101260
SH
SOLE
0
101260
0
META PLATFORMS INC CL A
COM
30303M102
7226
32497
SH
SOLE
0
32497
0
METHODE ELECTRS INC CL A
COM
591520200
335
7750
SH
SOLE
0
7750
0
METHODE ELECTRS INC CL A
COM
591520200
18
420
SH
SOLE
0
420
0
METLIFE INC
COM
59156R108
6060
86226
SH
SOLE
0
86226
0
METLIFE INC
COM
59156R108
1579
22468
SH
SOLE
0
22468
0
METLIFE INC - CALLABLE 5.625
PREFERRED STOCKS
59156R876
7056
274233
SH
SOLE
115
274118
0
METLIFE INC - CALLABLE 5.625
PREFERRED STOCKS
59156R876
501
19490
SH
SOLE
0
19490
0
METTLER-TOLEDO INTL INC
COM
592688105
3318
2416
SH
SOLE
0
2416
0
METTLER-TOLEDO INTL INC
COM
592688105
549
400
SH
SOLE
0
400
0
MGM MIRAGE
COM
552953101
408
9721
SH
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0
9721
0
MGM MIRAGE
COM
552953101
79
1881
SH
SOLE
0
1881
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10237
136236
SH
SOLE
100
136136
0
MICROCHIP TECHNOLOGY INC
COM
595017104
633
8418
SH
SOLE
0
8418
0
MICRON TECHNOLOGY INC
COM
595112103
14440
185390
SH
SOLE
100
185290
0
MICRON TECHNOLOGY INC
COM
595112103
1282
16453
SH
SOLE
0
16453
0
MICROSOFT CORP
COM
594918104
119379
387206
SH
SOLE
0
387206
0
MICROSOFT CORP
COM
594918104
29868
96877
SH
SOLE
0
96877
0
MID-AMER APT CMNTYS INC
COM
59522J103
1332
6359
SH
SOLE
0
6359
0
MID-AMER APT CMNTYS INC
COM
59522J103
408
1949
SH
SOLE
0
1949
0
MIDDLEBY CORP
COM
596278101
726
4430
SH
SOLE
0
4430
0
MIDDLEBY CORP
COM
596278101
77
468
SH
SOLE
0
468
0
MILLER HERMAN INC
COM
600544100
202
5840
SH
SOLE
0
5840
0
MILLER HERMAN INC
COM
600544100
13
370
SH
SOLE
0
370
0
MIMECAST LTD ORD SHS
COM
G14838109
419
5270
SH
SOLE
0
5270
0
MIMECAST LTD ORD SHS
COM
G14838109
25
310
SH
SOLE
0
310
0
MITSUBISHI UFJ FINL GROUP, INC
COM
606822104
15931
2573682
SH
SOLE
0
2573682
0
MITSUBISHI UFJ FINL GROUP, INC
COM
606822104
969
156468
SH
SOLE
0
156468
0
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
8676
3375735
SH
SOLE
0
3375735
0
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
519
202087
SH
SOLE
0
202087
0
MKS INSTRS INC
COM
55306N104
636
4240
SH
SOLE
0
4240
0
MKS INSTRS INC
COM
55306N104
53
350
SH
SOLE
0
350
0
MODERNA INC COM
COM
60770K107
1914
11110
SH
SOLE
0
11110
0
MODERNA INC COM
COM
60770K107
726
4213
SH
SOLE
0
4213
0
MOHAWK INDS INC
COM
608190104
110
887
SH
SOLE
0
887
0
MOHAWK INDS INC
COM
608190104
138
1112
SH
SOLE
0
1112
0
MOLINA HEALTHCARE INC
COM
60855R100
1605
4810
SH
SOLE
0
4810
0
MOLINA HEALTHCARE INC
COM
60855R100
360
1080
SH
SOLE
0
1080
0
MOLSON COORS BREWING COMPANY
COM
60871R209
257
4823
SH
SOLE
0
4823
0
MOLSON COORS BREWING COMPANY
COM
60871R209
145
2720
SH
SOLE
0
2720
0
MONDELEZ INTL INC
COM
609207105
13755
219098
SH
SOLE
100
218998
0
MONDELEZ INTL INC
COM
609207105
567
9030
SH
SOLE
0
9030
0
MONOLITHIC PWR SYS INC
COM
609839105
1540
3170
SH
SOLE
0
3170
0
MONOLITHIC PWR SYS INC
COM
609839105
456
939
SH
SOLE
0
939
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
1412
17668
SH
SOLE
0
17668
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
345
4323
SH
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0
4323
0
MOODYS CORP
COM
615369105
2500
7409
SH
SOLE
0
7409
0
MOODYS CORP
COM
615369105
960
2845
SH
SOLE
0
2845
0
MOOG INC CL A
COM
615394202
200
2275
SH
SOLE
0
2275
0
MORGAN STANLEY
COM
617446448
17712
202656
SH
SOLE
100
202556
0
MORGAN STANLEY
COM
617446448
1972
22567
SH
SOLE
0
22567
0
MOSAIC CO NEW COM
COM
61945C103
1015
15268
SH
SOLE
0
15268
0
MOSAIC CO NEW COM
COM
61945C103
667
10030
SH
SOLE
0
10030
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MOTOROLA INC COM NEW
COM
620076307
1838
7590
SH
SOLE
0
7590
0
MOTOROLA INC COM NEW
COM
620076307
383
1583
SH
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0
1583
0
MOVADO GROUP INC
COM
624580106
252
6450
SH
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0
6450
0
MOVADO GROUP INC
COM
624580106
7
190
SH
SOLE
0
190
0
MP MATERIALS CORP COM CL A
COM
553368101
608
10605
SH
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0
10605
0
MR COOPER GROUP INC COM
COM
62482R107
270
5910
SH
SOLE
0
5910
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MR COOPER GROUP INC COM
COM
62482R107
37
800
SH
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0
800
0
MSA SAFETY INC COM
COM
553498106
393
2960
SH
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0
2960
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MSA SAFETY INC COM
COM
553498106
36
270
SH
SOLE
0
270
0
MSC INDL DIRECT INC CL A
COM
553530106
319
3740
SH
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0
3740
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MSC INDL DIRECT INC CL A
COM
553530106
45
530
SH
SOLE
0
530
0
MSCI INC CL A
COM
55354G100
1413
2809
SH
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0
2809
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MSCI INC CL A
COM
55354G100
699
1390
SH
SOLE
0
1390
0
MUELLER INDS INC
COM
624756102
258
4770
SH
SOLE
0
4770
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MUELLER INDS INC
COM
624756102
35
640
SH
SOLE
0
640
0
MUELLER WTR PRODS INC SER A
COM
624758108
328
25404
SH
SOLE
0
25404
0
MURPHY OIL CORP
COM
626717102
510
12630
SH
SOLE
0
12630
0
MURPHY OIL CORP
COM
626717102
32
800
SH
SOLE
0
800
0
N C R CORP
COM
62886E108
416
10350
SH
SOLE
0
10350
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N C R CORP
COM
62886E108
49
1220
SH
SOLE
0
1220
0
N V R INC
COM
62944T105
603
135
SH
SOLE
0
135
0
N V R INC
COM
62944T105
130
29
SH
SOLE
0
29
0
NASDAQ STOCK MARKET INC
COM
631103108
1023
5743
SH
SOLE
0
5743
0
NASDAQ STOCK MARKET INC
COM
631103108
511
2870
SH
SOLE
0
2870
0
NATERA INC COM
COM
632307104
225
5530
SH
SOLE
0
5530
0
NATERA INC COM
COM
632307104
21
510
SH
SOLE
0
510
0
NATIONAL FUEL & GAS CO
COM
636180101
595
8667
SH
SOLE
0
8667
0
NATIONAL FUEL & GAS CO
COM
636180101
51
740
SH
SOLE
0
740
0
NATIONAL GRID PLC SPONSORED AD
COM
636274409
5285
68753
SH
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0
68753
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NATIONAL GRID PLC SPONSORED AD
COM
636274409
148
1926
SH
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0
1926
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NATIONAL INSTRUMENTS CORP
COM
636518102
912
22480
SH
SOLE
0
22480
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NATIONAL INSTRUMENTS CORP
COM
636518102
76
1872
SH
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0
1872
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NATIONAL RETAIL PROPERTIES INC
COM
637417106
681
15160
SH
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0
15160
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NATIONAL RETAIL PROPERTIES INC
COM
637417106
63
1410
SH
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0
1410
0
NATIONAL STORAGE AFFILIATES CO
COM
637870106
1200
19115
SH
SOLE
0
19115
0
NATIONAL STORAGE AFFILIATES CO
COM
637870106
27
430
SH
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0
430
0
NATURA &CO HLDG S A ADS
COM
63884N108
489
44740
SH
SOLE
0
44740
0
NATURA &CO HLDG S A ADS
COM
63884N108
13
1160
SH
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0
1160
0
NATWEST GROUP PLC SPONS ADR 2
COM
639057108
927
163212
SH
SOLE
0
163212
0
NATWEST GROUP PLC SPONS ADR 2
COM
639057108
39
6780
SH
SOLE
0
6780
0
NAVIENT CORP COM
COM
63938C108
261
15300
SH
SOLE
0
15300
0
NAVIENT CORP COM
COM
63938C108
16
910
SH
SOLE
0
910
0
NAVITAS SEMICONDUCTOR CORP COM
COM
63942X106
362
35204
SH
SOLE
0
35204
0
NEKTAR THERAPEUTICS
COM
640268108
81
15090
SH
SOLE
0
15090
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NEKTAR THERAPEUTICS
COM
640268108
23
4343
SH
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0
4343
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NEOGEN CORP
COM
640491106
297
9644
SH
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0
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NEOGEN CORP
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640491106
20
640
SH
SOLE
0
640
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NEOGENOMICS INC COM NEW
COM
64049M209
249
20453
SH
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0
20453
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NEOGENOMICS INC COM NEW
COM
64049M209
5
380
SH
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0
380
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NETAPP INC
COM
64110D104
16769
202042
SH
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0
202042
0
NETAPP INC
COM
64110D104
1320
15906
SH
SOLE
0
15906
0
NETEASE INC SPONSORED ADR
COM
64110W102
3673
40954
SH
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0
40954
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NETEASE INC SPONSORED ADR
COM
64110W102
211
2350
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0
2350
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NETFLIX COM INC
COM
64110L106
5891
15727
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0
15727
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NETFLIX COM INC
COM
64110L106
2240
5981
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0
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NETSCOUT SYS INC COM
COM
64115T104
196
6110
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0
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NETSCOUT SYS INC COM
COM
64115T104
22
700
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0
700
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
767
8180
SH
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0
8180
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
123
1311
SH
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0
1311
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NEW JERSEY RESOURCES CORP
COM
646025106
378
8240
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0
8240
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NEW JERSEY RESOURCES CORP
COM
646025106
24
520
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0
520
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
387
36060
SH
SOLE
0
36060
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NEW YORK COMMUNITY BANCORP INC
COM
649445103
33
3041
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0
3041
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NEW YORK MTG TR INC COM PAR .
COM
649604501
91
24860
SH
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0
24860
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NEW YORK MTG TR INC COM PAR .
COM
649604501
8
2080
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0
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NEW YORK TIMES CO
COM
650111107
609
13290
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0
13290
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NEW YORK TIMES CO
COM
650111107
70
1531
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0
1531
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NEWELL RUBBERMAID INC
COM
651229106
1025
47882
SH
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0
47882
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NEWELL RUBBERMAID INC
COM
651229106
144
6749
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0
6749
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NEWMONT MINING CORP
COM
651639106
2899
36488
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0
36488
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NEWMONT MINING CORP
COM
651639106
1403
17660
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0
17660
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NEWS CORP NEW CL A
COM
65249B109
376
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0
16995
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NEWS CORP NEW CL A
COM
65249B109
75
3399
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0
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NEXPOINT RESIDENTIAL TR INC CO
COM
65341D102
182
2020
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0
2020
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NEXPOINT RESIDENTIAL TR INC CO
COM
65341D102
21
230
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0
230
0
NEXSTAR BROADCASTING GROUP I C
COM
65336K103
9866
52344
SH
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0
52344
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NEXSTAR BROADCASTING GROUP I C
COM
65336K103
765
4057
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0
4057
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NEXTERA ENERGY INC COM
COM
65339F101
15919
187919
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SOLE
0
187919
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NEXTERA ENERGY INC COM
COM
65339F101
2422
28590
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0
28590
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NIELSEN HOLDINGS PLC
COM
G6518L108
499
18305
SH
SOLE
0
18305
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NIELSEN HOLDINGS PLC
COM
G6518L108
209
7676
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0
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0
NIKE INC CLASS B
COM
654106103
19086
141840
SH
SOLE
0
141840
0
NIKE INC CLASS B
COM
654106103
2562
19036
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0
19036
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NIO INC SPON ADS
COM
62914V106
1121
53240
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SOLE
0
53240
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NIO INC SPON ADS
COM
62914V106
128
6060
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0
6060
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NISOURCE INC
COM
65473P105
564
17748
SH
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0
17748
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NISOURCE INC
COM
65473P105
129
4043
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0
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NOKIA CORP ADR SPONSORED
COM
654902204
2062
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0
377605
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NOKIA CORP ADR SPONSORED
COM
654902204
69
12640
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0
12640
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NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
914
216592
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SOLE
0
216592
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NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
36
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0
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NORDSON CORP
COM
655663102
202
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0
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NORDSON CORP
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655663102
89
390
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0
390
0
NORDSTROM INC
COM
655664100
249
9200
SH
SOLE
0
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0
NORDSTROM INC
COM
655664100
24
902
SH
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0
902
0
NORFOLK SOUTHERN CORP
COM
655844108
2699
9463
SH
SOLE
0
9463
0
NORFOLK SOUTHERN CORP
COM
655844108
1197
4197
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SOLE
0
4197
0
NORTHERN TRUST CORP
COM
665859104
1157
9937
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SOLE
0
9937
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NORTHERN TRUST CORP
COM
665859104
445
3820
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0
3820
0
NORTHROP GRUMMAN CORP
COM
666807102
1080
2414
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SOLE
0
2414
0
NORTHWESTERN CORP
COM
668074305
267
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0
4410
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NORTHWESTERN CORP
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668074305
15
250
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0
250
0
NORTONLIFELOCK INC COM
COM
668771108
2799
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SOLE
0
105540
0
NORTONLIFELOCK INC COM
COM
668771108
237
8931
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SOLE
0
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0
NORWEGIAN CRUISE LINE HLDGS SH
COM
G66721104
234
10699
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SOLE
0
10699
0
NORWEGIAN CRUISE LINE HLDGS SH
COM
G66721104
57
2624
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0
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0
NOV INC COM
COM
62955J103
549
28020
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SOLE
0
28020
0
NOV INC COM
COM
62955J103
87
4421
SH
SOLE
0
4421
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
2346
26730
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SOLE
0
26730
0
NOVO-NORDISK A S ADR
COM
670100205
1981
17840
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0
17840
0
NOW INC COM
COM
67011P100
101
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0
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NOW INC COM
COM
67011P100
10
950
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0
950
0
NRG ENERGY INC
COM
629377508
414
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SH
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0
10783
0
NRG ENERGY INC
COM
629377508
99
2570
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2570
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
203
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NU SKIN ENTERPRISES INC CL A
COM
67018T105
13
270
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270
0
NUCOR CORP
COM
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1774
11931
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NUCOR CORP
COM
670346105
1123
7554
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NUTRIEN LTD COM
COM
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3875
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NUTRIEN LTD COM
COM
67077M108
129
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NUVASIVE INC
COM
670704105
254
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NVENT ELECTRIC PLC SHS
COM
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461
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NVENT ELECTRIC PLC SHS
COM
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NVIDIA CORP
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29565
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NVIDIA CORP
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COM
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NXP SEMICONDUCTORS N V COM
COM
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729
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670837103
62
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371
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COM
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175
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COM
67098H104
23
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OLD DOMINION FGHT LINES INC
COM
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1305
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OLD DOMINION FGHT LINES INC
COM
679580100
473
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OLD NATL BANCORP IND
COM
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349
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OLD NATL BANCORP IND
COM
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OLD REPUBLIC INTL CORP
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1032
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OLD REPUBLIC INTL CORP
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70
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OLIN CORP
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OLIN CORP
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OLLIES BARGAIN OUTLT HLDGS ICO
COM
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226
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OLLIES BARGAIN OUTLT HLDGS ICO
COM
681116109
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OMEGA HEALTHCARE INVS INC COM
COM
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613
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OMEGA HEALTHCARE INVS INC COM
COM
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OMNICELL INC
COM
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956
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OMNICELL INC
COM
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61
470
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OMNICOM GROUP
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OMNICOM GROUP
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ONEOK INC
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OPTION CARE HEALTH INC COM NEW
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OPTION CARE HEALTH INC COM NEW
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ORACLE SYSTEMS CORP
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ORANGE S A
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684060106
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ORANGE S A
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684060106
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COM
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O'REILLY AUTOMOTIVE INC NEW CO
COM
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666
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ORGANON & CO COMMON STOCK
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ORIX CORP ADR SPONSORED
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686330101
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ORIX CORP ADR SPONSORED
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OSHKOS TRUCK CORP
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OSI SYSTEMS INC
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326
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OSI SYSTEMS INC
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1773
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OTIS WORLDWIDE CORP COM
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540
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OUTSET MED INC COM
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OWENS & MINOR INC
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281
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OWENS & MINOR INC
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OWENS CORNING NEW
COM
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OWENS CORNING NEW
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5431
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P N M RES INC
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328
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P N M RES INC
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21
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1319
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512
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987
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PACCAR INC
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1262
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649
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PACIFIC PREMIER BANCORP COM
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PACKAGING CORP AMER
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PACKAGING CORP AMER
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PAGSEGURO DIGITAL LTD COM CL A
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PAPA JOHNS INTL INC
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PARK HOTELS RESORTS INC COM
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PARKER HANNIFIN CORP
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770
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PATTERSON COS INC
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252
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PATTERSON COS INC
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PATTERSON-UTI ENERGY INC
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255
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703481101
30
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PAYCHEX INC
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PAYPAL HLDGS INC COM
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PBF ENERGY INC CL A
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PBF ENERGY INC CL A
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PDC ENERGY INC
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PDC ENERGY INC
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PEPSICO INC
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PEPSICO INC
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PERFICIENT INC
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PERFICIENT INC
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PERKINELMER INC
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483
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PERRIGO CO PCL SHS
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PETROBRAS BRASILEIRO ADR SPONS
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71654V408
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PETROBRAS BRASILEIRO ADR SPONS
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PETROCHINA CO LTD SPONSORED AD
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PETROCHINA CO LTD SPONSORED AD
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71646E100
98
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PFIZER INC
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6622
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PFIZER INC
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500472303
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PHILLIPS 66 COM
COM
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PHILLIPS 66 COM
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718546104
611
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PINDUODUO INC SPONSORED ADS
COM
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PINDUODUO INC SPONSORED ADS
COM
722304102
79
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PINNACLE FINL PARTNERS INC
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PINNACLE FINL PARTNERS INC
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72346Q104
42
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PINNACLE WEST CAPTIAL CORP
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723484101
471
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723484101
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723787107
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723787107
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PITNEY BOWES INC
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724479100
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PITNEY BOWES INC
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724479100
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PLEXUS CORP
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729132100
379
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PLEXUS CORP
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729132100
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PLUG POWER INC COM NEW
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COM
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POLARIS INDS INC
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482
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44
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POOL CORP
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POOL CORP
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POPULAR INC COM
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693483109
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739276103
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PRESTIGE BRANDS HLDGS INC
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742718109
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743312100
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743315103
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300
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PROLOGIS INC
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PRUDENTIAL FINL INC 5.625
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PRUDENTIAL FINL INC 5.625
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QORVO INC
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QUALCOMM INC
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QUANTA SERVICES INC
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388
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QUEST DIAGNOSTICS INC
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QUEST DIAGNOSTICS INC
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QUIDEL CORP
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QUIDEL CORP
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R P M INC OHIO
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RAMBUS INC DEL
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RAYTHEON TECHNOLOGIES CORP COM
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REALTY INCOME CORP
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192
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RH COM
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RIO TINTO PLC ADR SPONSORED
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223
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RPC INC
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RYDER SYSTEM INC
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RYDER SYSTEM INC
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S E I INVESTMENTS CO
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191
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241
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SABRE CORP COM
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78573M104
281
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SABRE CORP COM
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35
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522
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SAIA INC
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SAILPOINT TECHNLGIES HLDGS ICO
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78781P105
410
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COM
78781P105
27
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SALLY BEAUTY HLDGS INC
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149
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800013104
320
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COM
801056102
218
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801056102
28
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80105N105
1607
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SAP AG ADR SPON
COM
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SAP AG ADR SPON
COM
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892
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SASOL LTD SPONSORED ADR
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COM
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556
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332
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2263
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558
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SCHWAB CHARLES CORP
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SCHWAB CHARLES CORP 5.950
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412
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81211K100
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SELECT MED HLDGS CORP COM
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254
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416
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1930
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SEMTECH CORP
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355
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SEMTECH CORP
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24
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801
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104
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388
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SHAW COMMUNICATIONS INC CL B C
COM
82028K200
1839
59250
SH
SOLE
0
59250
0
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
42
1362
SH
SOLE
0
1362
0
SHELL PLC SPON ADS
COM
780259305
8213
149520
SH
SOLE
0
149520
0
SHERWIN WILLIAMS CO
COM
824348106
3377
13530
SH
SOLE
0
13530
0
SHERWIN WILLIAMS CO
COM
824348106
890
3565
SH
SOLE
0
3565
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
2077
62126
SH
SOLE
0
62126
0
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
140
4179
SH
SOLE
0
4179
0
SHOCKWAVE MED INC COM
COM
82489T104
687
3312
SH
SOLE
0
3312
0
SHOPIFY INC CL A
COM
82509L107
4549
6730
SH
SOLE
0
6730
0
SHOPIFY INC CL A
COM
82509L107
115
170
SH
SOLE
0
170
0
SHUTTERSTOCK INC COM
COM
825690100
181
1940
SH
SOLE
0
1940
0
SHUTTERSTOCK INC COM
COM
825690100
23
250
SH
SOLE
0
250
0
SIBANYE STILLWATER LTD SPONSOR
COM
82575P107
471
29003
SH
SOLE
0
29003
0
SIBANYE STILLWATER LTD SPONSOR
COM
82575P107
66
4070
SH
SOLE
0
4070
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
546
1860
SH
SOLE
0
1860
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
420
1430
SH
SOLE
0
1430
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
310
4270
SH
SOLE
0
4270
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
41
560
SH
SOLE
0
560
0
SILGAN HOLDINGS INC
COM
827048109
356
7700
SH
SOLE
0
7700
0
SILGAN HOLDINGS INC
COM
827048109
62
1347
SH
SOLE
0
1347
0
SILICON LABORATORIES INC
COM
826919102
998
6644
SH
SOLE
0
6644
0
SILICON LABORATORIES INC
COM
826919102
32
210
SH
SOLE
0
210
0
SILICON MOTION TECHNOLOGY COSP
COM
82706C108
6378
95452
SH
SOLE
0
95452
0
SILICON MOTION TECHNOLOGY COSP
COM
82706C108
468
7008
SH
SOLE
0
7008
0
SILVERGATE CAP CORP CL A
COM
82837P408
408
2709
SH
SOLE
0
2709
0
SIMMONS FIRST NATL CORP CL A
COM
828730200
244
9310
SH
SOLE
0
9310
0
SIMMONS FIRST NATL CORP CL A
COM
828730200
35
1323
SH
SOLE
0
1323
0
SIMON PPTY GROUP INC
COM
828806109
4963
37725
SH
SOLE
0
37725
0
SIMON PPTY GROUP INC
COM
828806109
606
4608
SH
SOLE
0
4608
0
SIMPLY GOOD FOODS CO COM
COM
82900L102
256
6740
SH
SOLE
0
6740
0
SIMPLY GOOD FOODS CO COM
COM
82900L102
36
940
SH
SOLE
0
940
0
SIMPSON MANUFACTURING CO INC
COM
829073105
946
8678
SH
SOLE
0
8678
0
SIMPSON MANUFACTURING CO INC
COM
829073105
25
230
SH
SOLE
0
230
0
SIRIUS XM HLDGS INC COM
COM
82968B103
13
1950
SH
SOLE
0
1950
0
SIRIUS XM HLDGS INC COM
COM
82968B103
71
10679
SH
SOLE
0
10679
0
SIRIUSPOINT LTD COM
COM
G8192H106
95
12680
SH
SOLE
0
12680
0
SIRIUSPOINT LTD COM
COM
G8192H106
8
1010
SH
SOLE
0
1010
0
SITE CENTERS CORP COM
COM
82981J109
238
14260
SH
SOLE
0
14260
0
SITE CENTERS CORP COM
COM
82981J109
32
1890
SH
SOLE
0
1890
0
SITEONE LANDSCAPE SUPPLY INCCO
COM
82982L103
351
2169
SH
SOLE
0
2169
0
SITEONE LANDSCAPE SUPPLY INCCO
COM
82982L103
32
200
SH
SOLE
0
200
0
SITIME CORP COM
COM
82982T106
292
1180
SH
SOLE
0
1180
0
SITIME CORP COM
COM
82982T106
17
70
SH
SOLE
0
70
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
292
6710
SH
SOLE
0
6710
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
34
777
SH
SOLE
0
777
0
SK TELECOM LTD SPONSORED ADR
COM
78440P306
273
10665
SH
SOLE
0
10665
0
SK TELECOM LTD SPONSORED ADR
COM
78440P306
26
1026
SH
SOLE
0
1026
0
SKECHERS U S A INC CL A
COM
830566105
443
10869
SH
SOLE
0
10869
0
SKECHERS U S A INC CL A
COM
830566105
34
840
SH
SOLE
0
840
0
SKYWORKS SOLUTIONS INC
COM
83088M102
704
5285
SH
SOLE
0
5285
0
SKYWORKS SOLUTIONS INC
COM
83088M102
290
2177
SH
SOLE
0
2177
0
SM ENERGY COMPANY
COM
78454L100
329
8450
SH
SOLE
0
8450
0
SM ENERGY COMPANY
COM
78454L100
50
1280
SH
SOLE
0
1280
0
SMITH & NEPHEW PLC ADR SPONS N
COM
83175M205
1797
56332
SH
SOLE
0
56332
0
SMITH & NEPHEW PLC ADR SPONS N
COM
83175M205
55
1732
SH
SOLE
0
1732
0
SMITH A O CORP
COM
831865209
657
10286
SH
SOLE
0
10286
0
SMITH A O CORP
COM
831865209
131
2057
SH
SOLE
0
2057
0
SMUCKER J M CO
COM
832696405
1148
8477
SH
SOLE
0
8477
0
SMUCKER J M CO
COM
832696405
575
4249
SH
SOLE
0
4249
0
SNAP ON TOOLS CORP
COM
833034101
8176
39790
SH
SOLE
0
39790
0
SNAP ON TOOLS CORP
COM
833034101
839
4085
SH
SOLE
0
4085
0
SNOWFLAKE INC CL A
COM
833445109
73
320
SH
SOLE
0
320
0
SNOWFLAKE INC CL A
COM
833445109
202
880
SH
SOLE
0
880
0
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
1383
16159
SH
SOLE
0
16159
0
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
84
987
SH
SOLE
0
987
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
522
1620
SH
SOLE
0
1620
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
64
200
SH
SOLE
0
200
0
SONOCO PRODUCTS
COM
835495102
544
8700
SH
SOLE
0
8700
0
SONOCO PRODUCTS
COM
835495102
91
1462
SH
SOLE
0
1462
0
SONY CORP - ADR
COM
835699307
8105
78908
SH
SOLE
0
78908
0
SONY CORP - ADR
COM
835699307
201
1960
SH
SOLE
0
1960
0
SOTERA HEALTH CO COM
COM
83601L102
381
17610
SH
SOLE
0
17610
0
SOTERA HEALTH CO COM
COM
83601L102
10
450
SH
SOLE
0
450
0
SOUTH JERSEY INDS INC
COM
838518108
277
8010
SH
SOLE
0
8010
0
SOUTH JERSEY INDS INC
COM
838518108
43
1250
SH
SOLE
0
1250
0
SOUTHERN CO
COM
842587107
3603
49688
SH
SOLE
0
49688
0
SOUTHERN CO
COM
842587107
1567
21613
SH
SOLE
0
21613
0
SOUTHERN CO 4.950 01/30/80
PREFERRED STOCKS
842587800
6029
249835
SH
SOLE
120
249715
0
SOUTHERN CO 4.950 01/30/80
PREFERRED STOCKS
842587800
422
17480
SH
SOLE
0
17480
0
SOUTHERN COPPER CORPORATION
COM
84265V105
1237
16295
SH
SOLE
0
16295
0
SOUTHERN COPPER CORPORATION
COM
84265V105
93
1230
SH
SOLE
0
1230
0
SOUTHWEST AIRLINES CO
COM
844741108
1084
23665
SH
SOLE
0
23665
0
SOUTHWEST AIRLINES CO
COM
844741108
467
10207
SH
SOLE
0
10207
0
SOUTHWEST GAS CORP
COM
844895102
393
5015
SH
SOLE
0
5015
0
SOUTHWEST GAS CORP
COM
844895102
22
280
SH
SOLE
0
280
0
SOUTHWESTERN ENERGY CO
COM
845467109
476
66330
SH
SOLE
0
66330
0
SOUTHWESTERN ENERGY CO
COM
845467109
73
10200
SH
SOLE
0
10200
0
SPDR S&P 500
ETF - EQUITY
78462F103
724
1602
SH
SOLE
0
1602
0
SPIRE INC COM
COM
84857L101
319
4440
SH
SOLE
0
4440
0
SPIRE INC COM
COM
84857L101
19
260
SH
SOLE
0
260
0
SPIRIT RLTY CAP INC NEW COM NE
COM
84860W300
462
10040
SH
SOLE
0
10040
0
SPIRIT RLTY CAP INC NEW COM NE
COM
84860W300
35
750
SH
SOLE
0
750
0
SPROUT SOCIAL INC COM CL A
COM
85209W109
387
4826
SH
SOLE
0
4826
0
SPROUTS FMRS MKT INC COM
COM
85208M102
325
10170
SH
SOLE
0
10170
0
SPROUTS FMRS MKT INC COM
COM
85208M102
21
650
SH
SOLE
0
650
0
SPS COMM INC COM
COM
78463M107
395
3009
SH
SOLE
0
3009
0
SPS COMM INC COM
COM
78463M107
50
380
SH
SOLE
0
380
0
SPX FLOW INC COM
COM
78469X107
303
3520
SH
SOLE
0
3520
0
SPX FLOW INC COM
COM
78469X107
40
460
SH
SOLE
0
460
0
SQUARE INC CL A
COM
852234103
140
1033
SH
SOLE
0
1033
0
SQUARE INC CL A
COM
852234103
266
1962
SH
SOLE
0
1962
0
STAAR SURGICAL CO COM PAR 0.0
COM
852312305
323
4040
SH
SOLE
0
4040
0
STAAR SURGICAL CO COM PAR 0.0
COM
852312305
19
240
SH
SOLE
0
240
0
STANLEY BLACK AND DECKER INC
COM
854502101
1308
9355
SH
SOLE
0
9355
0
STANLEY BLACK AND DECKER INC
COM
854502101
426
3050
SH
SOLE
0
3050
0
STARBUCKS CORP
COM
855244109
13784
151517
SH
SOLE
100
151417
0
STARBUCKS CORP
COM
855244109
1634
17957
SH
SOLE
0
17957
0
STATE STREET CORP
COM
857477103
1340
15379
SH
SOLE
0
15379
0
STATE STREET CORP
COM
857477103
652
7484
SH
SOLE
0
7484
0
STEEL DYNAMICS INC
COM
858119100
1317
15780
SH
SOLE
0
15780
0
STEEL DYNAMICS INC
COM
858119100
212
2540
SH
SOLE
0
2540
0
STELLANTIS N V SHRS
COM
N82405106
2193
134787
SH
SOLE
0
134787
0
STELLANTIS N V SHRS
COM
N82405106
74
4530
SH
SOLE
0
4530
0
STERICYCLE INC
COM
858912108
421
7150
SH
SOLE
0
7150
0
STERICYCLE INC
COM
858912108
37
630
SH
SOLE
0
630
0
STERIS PLC SHS USD
COM
G8473T100
1334
5517
SH
SOLE
0
5517
0
STERIS PLC SHS USD
COM
G8473T100
377
1561
SH
SOLE
0
1561
0
STIFEL FINL CORP
COM
860630102
645
9494
SH
SOLE
0
9494
0
STIFEL FINL CORP
COM
860630102
37
540
SH
SOLE
0
540
0
STMICROELECTRONICS N V SHS-N Y
COM
861012102
2304
53310
SH
SOLE
0
53310
0
STMICROELECTRONICS N V SHS-N Y
COM
861012102
52
1195
SH
SOLE
0
1195
0
STONECO LTD COM CL A
COM
G85158106
126
10749
SH
SOLE
0
10749
0
STONECO LTD COM CL A
COM
G85158106
16
1330
SH
SOLE
0
1330
0
STORE CAP CORP COM
COM
862121100
579
19810
SH
SOLE
0
19810
0
STORE CAP CORP COM
COM
862121100
58
1990
SH
SOLE
0
1990
0
STRYKER CORP
COM
863667101
4278
16002
SH
SOLE
0
16002
0
STRYKER CORP
COM
863667101
1104
4128
SH
SOLE
0
4128
0
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
2800
446611
SH
SOLE
0
446611
0
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
100
15943
SH
SOLE
0
15943
0
SUMMIT HOTEL PPTYS COM
COM
866082100
97
9740
SH
SOLE
0
9740
0
SUMMIT HOTEL PPTYS COM
COM
866082100
14
1430
SH
SOLE
0
1430
0
SUN LIFE FINL INC
COM
866796105
12731
228024
SH
SOLE
0
228024
0
SUN LIFE FINL INC
COM
866796105
638
11433
SH
SOLE
0
11433
0
SUNCOR ENERGY INC
COM
867224107
2674
82056
SH
SOLE
0
82056
0
SUNCOR ENERGY INC
COM
867224107
154
4730
SH
SOLE
0
4730
0
SUNRUN INC COM
COM
86771W105
483
15904
SH
SOLE
0
15904
0
SUNRUN INC COM
COM
86771W105
52
1720
SH
SOLE
0
1720
0
SUZANO PAPEL E CELULOSE S A SP
COM
86959K105
372
32042
SH
SOLE
0
32042
0
SUZANO PAPEL E CELULOSE S A SP
COM
86959K105
45
3870
SH
SOLE
0
3870
0
SVB FINL GROUP
COM
78486Q101
984
1759
SH
SOLE
0
1759
0
SVB FINL GROUP
COM
78486Q101
600
1073
SH
SOLE
0
1073
0
SYNAPTICS INC
COM
87157D109
1005
5037
SH
SOLE
0
5037
0
SYNAPTICS INC
COM
87157D109
38
190
SH
SOLE
0
190
0
SYNCHRONY FINL COM
COM
87165B103
1322
37981
SH
SOLE
0
37981
0
SYNCHRONY FINL COM
COM
87165B103
397
11414
SH
SOLE
0
11414
0
SYNEOS HEALTH INC
COM
87166B102
718
8870
SH
SOLE
0
8870
0
SYNEOS HEALTH INC
COM
87166B102
112
1380
SH
SOLE
0
1380
0
SYNNEX CORP
COM
87162W100
328
3174
SH
SOLE
0
3174
0
SYNNEX CORP
COM
87162W100
45
434
SH
SOLE
0
434
0
SYNOPSYS INC
COM
871607107
8248
24748
SH
SOLE
0
24748
0
SYNOPSYS INC
COM
871607107
855
2564
SH
SOLE
0
2564
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
576
11747
SH
SOLE
0
11747
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
38
771
SH
SOLE
0
771
0
SYSCO CORP
COM
871829107
1589
19464
SH
SOLE
0
19464
0
SYSCO CORP
COM
871829107
413
5062
SH
SOLE
0
5062
0
T J X COMPANIES INC
COM
872540109
10390
171508
SH
SOLE
100
171408
0
T J X COMPANIES INC
COM
872540109
1059
17483
SH
SOLE
0
17483
0
T ROWE PRICE GROUP INC
COM
74144T108
2112
13969
SH
SOLE
0
13969
0
T ROWE PRICE GROUP INC
COM
74144T108
517
3418
SH
SOLE
0
3418
0
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
42315
405861
SH
SOLE
0
405861
0
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
2783
26693
SH
SOLE
0
26693
0
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
376
26260
SH
SOLE
0
26260
0
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
121
8460
SH
SOLE
0
8460
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
511
3325
SH
SOLE
0
3325
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
308
2003
SH
SOLE
0
2003
0
TANDEM DIABETES CARE INC COM N
COM
875372203
623
5360
SH
SOLE
0
5360
0
TANDEM DIABETES CARE INC COM N
COM
875372203
78
670
SH
SOLE
0
670
0
TAPESTRY INC
COM
876030107
2489
66991
SH
SOLE
0
66991
0
TAPESTRY INC
COM
876030107
140
3779
SH
SOLE
0
3779
0
TARGA RES CORP COM
COM
87612G101
1384
18340
SH
SOLE
0
18340
0
TARGA RES CORP COM
COM
87612G101
176
2328
SH
SOLE
0
2328
0
TARGET CORP
COM
87612E106
8055
37956
SH
SOLE
0
37956
0
TARGET CORP
COM
87612E106
1634
7697
SH
SOLE
0
7697
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
476
17016
SH
SOLE
0
17016
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
43
1550
SH
SOLE
0
1550
0
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
271
9970
SH
SOLE
0
9970
0
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
16
590
SH
SOLE
0
590
0
TC ENERGY CORP COM
COM
87807B107
3930
69652
SH
SOLE
0
69652
0
TC ENERGY CORP COM
COM
87807B107
167
2960
SH
SOLE
0
2960
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1553
11855
SH
SOLE
0
11855
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
194
1484
SH
SOLE
0
1484
0
TECHTARGET INC COM
COM
87874R100
644
7927
SH
SOLE
0
7927
0
TECHTARGET INC COM
COM
87874R100
21
260
SH
SOLE
0
260
0
TECK COMINCO LTD CL B
COM
878742204
1150
28482
SH
SOLE
0
28482
0
TECK COMINCO LTD CL B
COM
878742204
61
1500
SH
SOLE
0
1500
0
TEGNA INC COM
COM
87901J105
11274
503292
SH
SOLE
0
503292
0
TEGNA INC COM
COM
87901J105
851
37995
SH
SOLE
0
37995
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
644
1363
SH
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TELEDYNE TECHNOLOGIES INC
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130
274
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274
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TELEFLEX INC
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879369106
824
2323
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TELEFLEX INC
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879369106
260
734
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TELEFONICA S A ADR SPONSORED
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879382208
1767
368145
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TELEFONICA S A ADR SPONSORED
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879382208
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TELUS CORP COM
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87971M103
3875
148246
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TELUS CORP COM
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87971M103
119
4570
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0
4570
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TEMPUR PEDIC INTL INC
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88023U101
1388
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49710
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TEMPUR PEDIC INTL INC
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88023U101
49
1750
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TERADATA CORP
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88076W103
2891
58650
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TERADATA CORP
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88076W103
56
1128
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1128
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TERADYNE INC
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880770102
577
4880
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TERADYNE INC
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880770102
350
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2958
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TEREX CORP
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880779103
210
5884
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TEREX CORP
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880779103
15
410
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410
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TERNIUM SA SPON ADR
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880890108
7046
154354
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0
154354
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TERNIUM SA SPON ADR
COM
880890108
530
11603
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0
11603
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TESLA MTRS INC COM
COM
88160R101
34128
31670
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TESLA MTRS INC COM
COM
88160R101
11774
10926
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10926
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TETRA TECH INC
COM
88162G103
731
4430
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0
4430
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TETRA TECH INC
COM
88162G103
45
270
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270
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
225
3930
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0
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TEXAS CAPITAL BANCSHARES INC
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88224Q107
14
250
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250
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TEXAS INSTRUMENTS INC
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882508104
24259
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0
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TEXAS INSTRUMENTS INC
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882508104
3521
19191
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0
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TEXAS ROADHOUSE INC CL A
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882681109
451
5390
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0
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TEXAS ROADHOUSE INC CL A
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882681109
30
360
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360
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THE ODP CORP COM
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88337F105
181
3941
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THE ODP CORP COM
COM
88337F105
22
483
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483
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THE TRADE DESK INC COM CL A
COM
88339J105
73
1050
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THE TRADE DESK INC COM CL A
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88339J105
131
1890
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0
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THERMO ELECTRON CORP
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883556102
2059
3486
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0
3486
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THERMO ELECTRON CORP
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883556102
1937
3279
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0
3279
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THOMSON REUTERS CORP COM NEW
COM
884903709
13122
120555
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0
120555
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THOMSON REUTERS CORP COM NEW
COM
884903709
834
7660
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7660
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THOR INDS INC
COM
885160101
327
4150
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0
4150
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THOR INDS INC
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885160101
28
360
SH
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0
360
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TIMKEN CO
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887389104
341
5620
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0
5620
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TIMKEN CO
COM
887389104
26
430
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0
430
0
T-MOBILE US INC COM
COM
872590104
3390
26415
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0
26415
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T-MOBILE US INC COM
COM
872590104
1466
11422
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0
11422
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TOLL BROTHERS INC
COM
889478103
1025
21800
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0
21800
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TOLL BROTHERS INC
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889478103
27
580
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SOLE
0
580
0
TOPBUILD CORP COM
COM
89055F103
477
2630
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0
2630
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TOPBUILD CORP COM
COM
89055F103
29
160
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SOLE
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160
0
TORO CO
COM
891092108
791
9247
SH
SOLE
0
9247
0
TORO CO
COM
891092108
109
1278
SH
SOLE
0
1278
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TORONTO DOMINION BK ONT
COM
891160509
21828
274847
SH
SOLE
0
274847
0
TORONTO DOMINION BK ONT
COM
891160509
1148
14461
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SOLE
0
14461
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TOTAL FINA ELF S A ADR SPONS
COM
89151E109
6568
129949
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SOLE
0
129949
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TOTAL FINA ELF S A ADR SPONS
COM
89151E109
23
455
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SOLE
0
455
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TOYOTA MTR CORP ADR 1 SH
COM
892331307
9472
52550
SH
SOLE
0
52550
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TOYOTA MTR CORP ADR 1 SH
COM
892331307
1129
6264
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TRACTOR SUPPLY CO
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892356106
3530
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TRACTOR SUPPLY CO
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892356106
520
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TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
1614
10572
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0
10572
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TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
528
3457
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TRANSDIGM GROUP INC
COM
893641100
1401
2151
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0
2151
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TRANSDIGM GROUP INC
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893641100
458
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TRAVEL PLUS LEISURE CO COM
COM
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424
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TRAVEL PLUS LEISURE CO COM
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894164102
26
455
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TRAVELERS COMPANIES INC
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2832
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1091
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TREX INC
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89531P105
617
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0
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TREX INC
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89531P105
69
1060
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TRI POINTE HOMES INC COM
COM
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211
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TRI POINTE HOMES INC COM
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12
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TRICON RESIDENTIAL INC COM NPV
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475
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TRIMBLE NAVIGATION LTD
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165
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266
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15
440
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422
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TRIP COM GROUP LTD ADS
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2170
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230
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TRIPADVISOR INC COM
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26
960
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TRUEBLUE INC
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311
10760
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TRUEBLUE INC
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12
410
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2943
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1420
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TRUPANION INC COM
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644
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TRUPANION INC COM
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32
360
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TTM TECHNOLOGIES INC
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141
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TTM TECHNOLOGIES INC
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TWITTER INC COM
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1130
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TWITTER INC COM
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422
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TWO HBRS INVT CORP COM NEW
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101
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TWO HBRS INVT CORP COM NEW
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TYLER TECHNOLOGIES INC
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634
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TYLER TECHNOLOGIES INC
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237
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TYSON FOODS INC CL A
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1875
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TYSON FOODS INC CL A
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422
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U G I CORP
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776
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U G I CORP
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U N U M PROVIDENT CORP
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528
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U N U M PROVIDENT CORP
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38
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U S BANCORP
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902973304
4008
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0
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U S BANCORP
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UBER TECHNOLOGIES INC COM
COM
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78
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UBER TECHNOLOGIES INC COM
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90353T100
249
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UBS GROUP AG SHS
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4874
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UBS GROUP AG SHS
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139
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UDR INC
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679
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UDR INC
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225
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UFP INDUSTRIES INC COM
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381
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UFP INDUSTRIES INC COM
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286
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319
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UMB FINL CORP
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21
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333
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UMPQUA HLDGS CORP
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23
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UNDER ARMOUR INC CL A
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457
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UNDER ARMOUR INC CL A
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37
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UNIFIRST CORP MASS
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215
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UNIFIRST CORP MASS
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UNILEVER PLC ADR SPON NEW
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16241
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UNILEVER PLC ADR SPON NEW
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834
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UNION PACIFIC CORP
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UNION PACIFIC CORP
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2780
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UNITED BANKSHARES INC W VA
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378
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UNITED BANKSHARES INC W VA
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23
650
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256
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191
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UNITED NATURAL FOODS INC
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25
600
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UNITED PARCEL SERVICE INC CL B
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6130
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UNITED PARCEL SERVICE INC CL B
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2181
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UNITED RENTALS INC
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671
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UNITED RENTALS INC
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753
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74
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813
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110
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UNITEDHEALTH GROUP INC
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UNITI GROUP INC COM
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268
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UNITI GROUP INC COM
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36
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762
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V F CORP
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856
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V F CORP
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253
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5404
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VALERO ENERGY CORP
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91913Y100
1641
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VALERO ENERGY CORP
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91913Y100
599
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919794107
315
24179
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25
1950
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384
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33
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494
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VALVOLINE INC COM
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83
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155
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757
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VENTAS INC
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354
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VERISIGN INC
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891
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0
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VERISIGN INC
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452
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1377
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592
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22128
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100
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3848
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92532F100
1778
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92532F100
573
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VERTIV HOLDINGS CO COM CL A
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92537N108
286
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VERTIV HOLDINGS CO COM CL A
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12
850
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1146
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VIASAT INC
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92552V100
272
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VIASAT INC
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24
500
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VIATRIS INC COM
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126
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VIATRIS INC COM
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92556V106
210
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925550105
311
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0
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925550105
46
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VICTORIAS SECRET AND CO COMMON
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4342
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0
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29
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24115
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0
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5347
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0
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VISHAY INTERTECHNOLOGY INC
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198
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0
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928298108
16
800
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0
800
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VISTEON CORP COM NEW
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92839U206
574
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420
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462
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344
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37
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234
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28
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65
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2669
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397
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181
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528
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41
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552
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55
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702
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284
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655
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204
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13
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435
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31
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1457
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637
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1023
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0
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312
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1280
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467
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332
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288
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1481
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575
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51
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