0001539204-19-000013.txt : 20191009 0001539204-19-000013.hdr.sgml : 20191009 20191009142517 ACCESSION NUMBER: 0001539204-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144312 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 LIVE false false false 0001539204 XXXXXXXX 09-30-2019 09-30-2019 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

13F HOLDINGS REPORT 028-18152 N Michael L. Kern, III, CFA 713-243-6764 \\Michael L. 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CORPORATION NEW COM 26441C204 13463 140445 SH SOLE 118216 18464 3765 DUKE REALTY CORP COM 264411505 556 16376 SH SOLE 12486 1170 2720 DUNKIN BRANDS GROUP INC COM COM 265504100 8713 109795 SH SOLE 91538 17103 1154 DUPONT DE NEMOURS INC COM COM 26614N102 3154 44236 SH SOLE 37046 3632 3558 DXC TECHNOLOGY CO COM COM 23355L106 918 31120 SH SOLE 27353 1237 2530 DXP ENTERPRISES INC NEW COM 233377407 274 7890 SH SOLE 7490 200 200 E O G RESOURCES INC COM 26875P101 2128 28675 SH SOLE 23062 2786 2827 EAGLE MATLS INC COM 26969P108 339 3770 SH SOLE 3290 100 380 EAGLE PHARMACEUTICALS INC COM COM 269796108 256 4518 SH SOLE 4210 128 180 EAST WEST BANCORP INC COM 27579R104 541 12220 SH SOLE 11120 270 830 EASTERLY GOVT PPTYS INC COM COM 27616P103 267 12530 SH SOLE 11370 570 590 EASTGROUP PPTYS INC COM 277276101 389 3110 SH SOLE 2750 120 240 EASTMAN CHEMICAL CO COM 277432100 759 10277 SH SOLE 6315 652 3310 EATON CORP PLC SHS COM G29183103 2157 25938 SH SOLE 20754 2479 2705 EATON VANCE CORP COM 278265103 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COM 291011104 14936 223386 SH SOLE 157545 50550 15291 ENBRIDGE INC COM 29250N105 4561 130015 SH SOLE 79996 50019 0 ENCANA CORP COM 292505104 278 60367 SH SOLE 27065 25242 8060 ENCOMPASS HEALTH CORP COM COM 29261A100 10287 162568 SH SOLE 138224 22856 1488 ENCORE CAP GROUP INC COM COM 292554102 370 11100 SH SOLE 10520 310 270 ENDO INTL PLC SHS COM G30401106 93 29030 SH SOLE 28910 120 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 234 5376 SH SOLE 4890 116 370 ENERSIS CHILE SA SPON ADR COM 29278D105 255 60685 SH SOLE 32695 20440 7550 ENERSIS S A SPONSORED ADR COM 29274F104 801 87944 SH SOLE 58048 23796 6100 ENERSYS COM 29275Y102 220 3330 SH SOLE 3000 80 250 ENI S P A ADR SPONSORED COM 26874R108 2564 84103 SH SOLE 52624 31479 0 ENSIGN GROUP INC COM COM 29358P101 368 7750 SH SOLE 6440 680 630 ENTERGY CORP COM 29364G103 1336 11388 SH SOLE 9259 1090 1039 EPR PPTYS COM SH BEN INT COM 26884U109 6451 83934 SH SOLE 70657 12599 678 EQT CORP COM COM 26884L109 281 26399 SH SOLE 24469 440 1490 EQUIFAX INC COM 294429105 2180 15498 SH SOLE 5528 8380 1590 EQUINIX INC COM COM 29444U700 2993 5189 SH SOLE 3674 470 1045 EQUINOR ASA SPONSORED ADR COM 29446M102 1428 75339 SH SOLE 45486 29853 0 EQUITRANS MIDSTREAM CORPORATCO COM 294600101 408 28037 SH SOLE 26449 328 1260 EQUITY RESIDENTIAL PPTYS COM 29476L107 2081 24124 SH SOLE 17364 2160 4600 ERICSSON L M TEL CO COM 294821608 1654 207246 SH SOLE 128223 74173 4850 ESCO TECHNOLOGIES INC COM 296315104 331 4160 SH SOLE 3500 290 370 ESSEX PPTY TR COM 297178105 1529 4680 SH SOLE 3586 408 686 ETRADE FINANCIAL CORP COM NEW COM 269246401 720 16488 SH SOLE 12254 1244 2990 ETSY INC COM COM 29786A106 529 9370 SH SOLE 8180 130 1060 EVERCORE PARTNERS INC CLASS A COM 29977A105 291 3630 SH SOLE 3110 220 300 EVEREST RE GROUP LTD COM G3223R108 2140 8043 SH SOLE 6795 250 998 EVERGY INC COM COM 30034W106 1069 16062 SH SOLE 13409 1683 970 EVERSOURCE ENERGY COM COM 30040W108 3724 43574 SH SOLE 15020 25920 2634 EXELIXIS INC COM 30161Q104 462 26100 SH SOLE 23000 540 2560 EXELON CORP COM 30161N101 11885 246015 SH SOLE 213180 21570 11265 EXLSERVICE HOLDINGS INC COM 302081104 220 3290 SH SOLE 2440 360 490 EXPEDIA INC DEL COM NEW COM 30212P303 1357 10096 SH SOLE 7815 740 1541 EXPEDITORS INTL WASHINGTON INC COM 302130109 2239 30145 SH SOLE 13585 13580 2980 EXPONENT INC COM 30214U102 484 6920 SH SOLE 5740 540 640 EXPRESS INC COM COM 30219E103 229 66430 SH SOLE 64690 800 940 EXTRA SPACE STORAGE INC COM 30225T102 1197 10248 SH SOLE 7748 810 1690 EXTREME NETWORKS INC COM 30226D106 86 11840 SH SOLE 9730 780 1330 EXXON MOBIL CORP COM 30231G102 35908 508536 SH SOLE 417647 72786 18103 EZCORP INC CL A NON VTG COM 302301106 188 29050 SH SOLE 28600 450 0 F M C CORP COM 302491303 610 6958 SH SOLE 5628 600 730 F T I CONSULTING INC COM 302941109 352 3320 SH SOLE 2480 370 470 F5 NETWORKS INC COM 315616102 564 4018 SH SOLE 2982 294 742 FACEBOOK INC CL A COM 30303M102 26183 147030 SH SOLE 105021 13291 28718 FACTSET RESEARCH SYSTEMS INC COM 303075105 998 4106 SH SOLE 3543 204 359 FAIR ISAAC & CO INC COM 303250104 983 3240 SH SOLE 2926 64 250 FASTENAL CO COM 311900104 3095 94723 SH SOLE 45553 37500 11670 FEDERAL RLTY INVT TR SBI COM 313747206 656 4816 SH SOLE 3744 400 672 FEDERATED INVS INC PA CL B COM 314211103 266 8220 SH SOLE 7490 120 610 FEDEX CORP COM 31428X106 2792 19178 SH SOLE 14527 1813 2838 FERRARI N V COM COM N3167Y103 1476 9576 SH SOLE 5846 3410 320 FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 830 64062 SH SOLE 36162 24900 3000 FIDELITY NATIONAL INFORMATION COM 31620M106 5483 41303 SH SOLE 31597 3111 6595 FIFTH THIRD BANCORP COM 316773100 1755 64102 SH SOLE 48520 3682 11900 FINISAR CORP COM NEW COM 31787A507 245 10300 SH SOLE 7810 1080 1410 FIRST AMERN FINL CORP COM COM 31847R102 676 11460 SH SOLE 10620 190 650 FIRST BANCORP P R COM NEW COM 318672706 206 20622 SH SOLE 15672 1790 3160 FIRST FINL BANCSHARES INC COM 32020R109 488 14630 SH SOLE 13770 280 580 FIRST HORIZON NATIONAL CORPORA COM 320517105 390 24046 SH SOLE 21876 160 2010 FIRST INDL RLTY TR INC COM 32054K103 469 11860 SH SOLE 10880 180 800 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1401 14484 SH SOLE 11414 630 2440 FIRST SOLAR INC COM 336433107 342 5900 SH SOLE 5340 130 430 FIRSTCASH INC COM COM 33767D105 473 5160 SH SOLE 4864 86 210 FIRSTENERGY CORP COM 337932107 1107 22957 SH SOLE 18772 2065 2120 FISERV INC COM 337738108 5545 53533 SH SOLE 34337 12276 6920 FIVE BELOW INC COM COM 33829M101 619 4910 SH SOLE 4320 100 490 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1573 5484 SH SOLE 3980 431 1073 FLIR SYS INC COM 302445101 483 9178 SH SOLE 7048 1160 970 FLOWERS FOODS INC COM 343498101 372 16083 SH SOLE 14440 247 1396 FLOWSERVE CORP COM 34354P105 362 7759 SH SOLE 4707 627 2425 FLUOR CORP COM 343412102 329 17180 SH SOLE 16940 240 0 FNB CORP PA COM 302520101 334 29010 SH SOLE 26730 140 2140 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2566 28014 SH SOLE 18749 7317 1948 FOOT LOCKER INC COM 344849104 369 8551 SH SOLE 7260 200 1091 FORD MOTOR CO DEL COM 345370860 4261 465213 SH SOLE 391139 16744 57330 FORTINET INC COM COM 34959E109 1415 18429 SH SOLE 15519 640 2270 FORTIVE CORP COM COM 34959J108 1204 17565 SH SOLE 13400 1630 2535 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 573 10478 SH SOLE 7798 720 1960 FOUR CORNERS PPTY TR INC COM COM 35086T109 436 15426 SH SOLE 13843 710 873 FOX CORP CL A COM COM 35137L105 763 24204 SH SOLE 18474 2061 3669 FOX CORP CL B COM COM 35137L204 244 7735 SH SOLE 5068 653 2014 FRANCO NEVADA CORP COM COM 351858105 1764 19347 SH SOLE 10707 7380 1260 FRANKLIN ELEC INC COM 353514102 368 7690 SH SOLE 6620 570 500 FRANKLIN RESOURCES, INC COM 354613101 731 25318 SH SOLE 17315 3623 4380 FREEPORT-MCMORAN COPPER COM 35671D857 544 56856 SH SOLE 48828 5298 2730 FRESENIUS MED CARE AG SPONSORE COM 358029106 1547 46047 SH SOLE 30069 14282 1696 FRONTIER COMMUNICATIONS CORP C COM 35906A306 34 39349 SH SOLE 37519 800 1030 FULLER H B CO COM 359694106 238 5120 SH SOLE 3580 770 770 FULTON FINL CORP PA COM 360271100 234 14480 SH SOLE 13180 140 1160 GALAPAGOS NV SPON ADR COM 36315X101 629 4120 SH SOLE 2230 1690 200 GALLAGHER ARTHUR J & CO COM 363576109 3343 37319 SH SOLE 9799 24490 3030 GAMESTOP CORPORATION CLASS A COM 36467W109 93 16810 SH SOLE 14710 910 1190 GANNETT SPINCO INC COM COM 36473H104 367 34210 SH SOLE 31570 1000 1640 GAP INC COM 364760108 845 48668 SH SOLE 27943 17555 3170 GARMIN LTD SHS COM H2906T109 620 7318 SH SOLE 5916 660 742 GARTNER GROUP INC NEW CL A COM 366651107 1603 11214 SH SOLE 9244 420 1550 GATX CORP COM 361448103 229 2950 SH SOLE 2660 80 210 GENERAL DYNAMICS CORP COM 369550108 1623 8882 SH SOLE 7975 387 520 GENERAL ELEC CO COM 369604103 1466 163942 SH SOLE 113002 37570 13370 GENERAL MILLS INC COM 370334104 9038 163966 SH SOLE 121869 34898 7199 GENERAL MTRS CO COM COM 37045V100 11809 315066 SH SOLE 271636 25070 18360 GENESCO INC COM 371532102 351 8780 SH SOLE 8270 250 260 GENESEE & WYO INC CL A COM 371559105 506 4580 SH SOLE 4120 110 350 GENTEX CORP COM 371901109 631 22910 SH SOLE 20960 350 1600 GENUINE PARTS CO COM 372460105 8388 84225 SH SOLE 64083 18362 1780 GENWORTH FINL INC CL A COM 37247D106 201 45720 SH SOLE 41970 320 3430 GERDAU S A SPONSORED ADR COM 373737105 291 92485 SH SOLE 47457 32420 12608 GILDAN ACTIVEWEAR INC COM 375916103 980 27593 SH SOLE 18126 8361 1106 GILEAD SCIENCES INC COM 375558103 13357 210749 SH SOLE 172521 19608 18620 GLACIER BANCORP INC COM 37637Q105 361 8920 SH SOLE 6940 900 1080 GLATFELTER P H CO COM 377316104 469 30470 SH SOLE 29440 440 590 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1476 34584 SH SOLE 20634 13950 0 GLOBAL PAYMENTS INC COM 37940X102 3768 23697 SH SOLE 18377 1270 4050 GLOBE LIFE INC PREFERRED STOCKS 37959E201 7018 261395 SH SOLE 240330 14830 6235 GLOBE LIFE INC COM COM 37959E102 3156 32954 SH SOLE 6623 23991 2340 GLOBUS MED INC CL A COM 379577208 638 12490 SH SOLE 11930 120 440 GMS INC COM COM 36251C103 619 21540 SH SOLE 20690 390 460 GOLDMAN SACHS GROUP INC COM 38141G104 4954 23904 SH SOLE 20251 1566 2087 GOODYEAR TIRE & RUBBER CO COM 382550101 572 39740 SH SOLE 38230 370 1140 GRACO INC COM 384109104 755 16400 SH SOLE 13590 980 1830 GRAHAM HLDGS CO COM COM 384637104 447 673 SH SOLE 631 12 30 GRAINGER W W INC COM 384802104 2703 9096 SH SOLE 5538 2454 1104 GREEN PLAINS RENEWABLE ENERGCO COM 393222104 258 24330 SH SOLE 23450 390 490 GREENBRIER COS INC COM 393657101 205 6800 SH SOLE 5980 400 420 GRIFFON CORP COM 398433102 682 32520 SH SOLE 31730 390 400 GRIFOLS S A SP ADR REP B N COM 398438408 7640 381232 SH SOLE 320358 59842 1032 GROUP 1 AUTOMOTIVE INC COM 398905109 799 8661 SH SOLE 8220 211 230 GRUBHUB INC COM COM 400110102 406 7230 SH SOLE 6250 160 820 GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 418 42770 SH SOLE 27891 12837 2042 GUESS INC COM 401617105 342 18450 SH SOLE 17200 550 700 GULFPORT ENERGY CORP COM NEW COM 402635304 82 30400 SH SOLE 28860 230 1310 HAEMONETICS CORP COM 405024100 634 5030 SH SOLE 4660 80 290 HAIN CELESTIAL GROUP INC COM 405217100 276 12840 SH SOLE 12100 180 560 HALLIBURTON CO COM 406216101 1056 56008 SH SOLE 42865 6869 6274 HANCOCK HLDG CO COM 410120109 331 8634 SH SOLE 7979 165 490 HANESBRANDS INC COM 410345102 349 22797 SH SOLE 17257 1240 4300 HANOVER INS GROUP INC COM 410867105 496 3660 SH SOLE 3140 280 240 HARLEY DAVIDSON INC COM 412822108 341 9492 SH SOLE 7000 650 1842 HARMONIC INC COM 413160102 181 27440 SH SOLE 25090 910 1440 HARSCO CORP COM 415864107 285 15055 SH SOLE 13270 795 990 HARTFORD FINANCIAL SERVICES GR COM 416515104 2728 45011 SH SOLE 35429 2020 7562 HASBRO INC COM 418056107 887 7475 SH SOLE 5167 920 1388 HAWAIIAN ELEC INDS COM 419870100 404 8856 SH SOLE 7910 110 836 HAWKINS INC COM COM 420261109 225 5300 SH SOLE 4810 310 180 HCA HOLDINGS INC COM 40412C101 657 5460 SH SOLE 2600 410 2450 HCP INC COM 40414L109 1550 43490 SH SOLE 34590 2320 6580 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2971 52084 SH SOLE 41390 1490 9204 HEALTHCARE RLTY TR COM 421946104 368 10980 SH SOLE 9970 250 760 HEALTHEQUITY INC COM COM 42226A107 318 5570 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COM 81725T100 259 3770 SH SOLE 3180 320 270 SERVICE CORP INTL COM 817565104 1012 21170 SH SOLE 19210 380 1580 SERVICENOW INC COM COM 81762P102 274 1081 SH SOLE 314 100 667 SHAKE SHACK INC CL A COM 819047101 872 8890 SH SOLE 8290 290 310 SHAW COMMUNICATIONS INC CL B C COM 82028K200 1031 52437 SH SOLE 29817 18828 3792 SHERWIN WILLIAMS CO COM 824348106 4793 8717 SH SOLE 3980 3452 1285 SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1832 52365 SH SOLE 35757 12546 4062 SHOE CARNIVAL INC COM 824889109 261 8050 SH SOLE 7770 140 140 SIGNATURE BK NEW YORK N Y COM 82669G104 543 4556 SH SOLE 4038 108 410 SILGAN HOLDINGS INC COM 827048109 291 9700 SH SOLE 8640 570 490 SILICON LABORATORIES INC COM 826919102 482 4330 SH SOLE 3990 80 260 SIMON PPTY GROUP INC COM 828806109 3645 23417 SH SOLE 17121 1820 4476 SIMPSON MANUFACTURING CO INC COM 829073105 250 3600 SH SOLE 2670 420 510 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 334 6576 SH SOLE 5800 150 626 SK TELECOM LTD ADR SPONSORED COM 78440P108 400 18018 SH SOLE 14228 670 3120 SKECHERS U S A INC CL A COM 830566105 421 11269 SH SOLE 10142 247 880 SKYWEST INC COM 830879102 369 6430 SH SOLE 5270 530 630 SKYWORKS SOLUTIONS INC COM 83088M102 716 9037 SH SOLE 6777 730 1530 SL GREEN RLTY CORP COM 78440X101 425 5200 SH SOLE 3540 400 1260 SLEEP NUMBER CORP COM COM 83125X103 345 8350 SH SOLE 7620 340 390 SM ENERGY COMPANY COM 78454L100 168 17330 SH SOLE 15960 180 1190 SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 17229 357964 SH SOLE 290479 64081 3404 SMITH A O CORP COM 831865209 450 9428 SH SOLE 6386 1140 1902 SMUCKER J M CO COM 832696405 1608 14614 SH SOLE 12064 620 1930 SNAP ON TOOLS CORP COM 833034101 8489 54229 SH SOLE 40641 12656 932 SOCIEDA QUIMICA MIN DE CHILE COM 833635105 239 8614 SH SOLE 4484 3753 377 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 323 3860 SH SOLE 2810 470 580 SONIC AUTOMOTIVE INC CL A COM 83545G102 928 29560 SH SOLE 29000 240 320 SONOCO PRODUCTS COM 835495102 491 8430 SH SOLE 7340 500 590 SONY CORP - ADR COM 835699307 3264 55208 SH SOLE 21995 30173 3040 SOUTH JERSEY INDS INC COM 838518108 226 6860 SH SOLE 5650 120 1090 SOUTHERN CO COM 842587107 3831 62018 SH SOLE 46969 4570 10479 SOUTHWEST AIRLINES CO COM 844741108 1673 30982 SH SOLE 22224 2805 5953 SOUTHWEST GAS CORP COM 844895102 397 4360 SH SOLE 3690 350 320 SOUTHWESTERN ENERGY CO COM 845467109 84 43430 SH SOLE 39620 570 3240 SPARTANNASH CO COM COM 847215100 273 23114 SH SOLE 22374 372 368 SPDR S&P 500 ETF - EQUITY 78462F103 834 2811 SH SOLE 75 2736 0 SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 128 15490 SH SOLE 13260 940 1290 SPIRE INC COM COM 84857L101 407 4667 SH SOLE 4050 240 377 SPROUTS FMRS MKT INC COM COM 85208M102 217 11200 SH SOLE 9830 190 1180 SPS COMM INC COM COM 78463M107 409 8680 SH SOLE 7860 380 440 SPX FLOW INC COM COM 78469X107 242 6140 SH SOLE 5070 510 560 SRC ENERGY INC COM COM 78470V108 184 39410 SH SOLE 36220 120 3070 STANLEY BLACK & DECKER INC PREFERRED STOCKS 854502705 6811 266370 SH SOLE 244175 15700 6495 STANLEY BLACK AND 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SH SOLE 13910 520 1540 SUN LIFE FINL INC COM 866796105 2654 59239 SH SOLE 38203 18572 2464 SUNCOKE ENERGY INC COM COM 86722A103 200 35540 SH SOLE 34300 360 880 SUNCOR ENERGY INC COM 867224107 3365 106544 SH SOLE 60868 38876 6800 SUNTRUST BANKS INC COM 867914103 2494 36247 SH SOLE 27447 2090 6710 SUPERNUS PHARMACEUTICALS INCCO COM 868459108 344 12530 SH SOLE 11260 540 730 SVB FINL GROUP COM 78486Q101 1666 7974 SH SOLE 6799 195 980 SYKES ENTERPRISES INC COM 871237103 216 7060 SH SOLE 6120 420 520 SYMANTEC CORP COM 871503108 857 36269 SH SOLE 28129 2730 5410 SYNCHRONY FINL COM COM 87165B103 2198 64488 SH SOLE 51265 3198 10025 SYNEOS HEALTH INC COM 87166B102 281 5280 SH SOLE 4800 110 370 SYNNEX CORP COM 87162W100 770 6820 SH SOLE 6500 92 228 SYNOPSYS INC COM 871607107 1313 9570 SH SOLE 7310 720 1540 SYNOVUS FINL CORP COM NEW COM 87161C501 427 11932 SH SOLE 10866 225 841 SYSCO CORP COM 871829107 2626 33071 SH SOLE 23884 4100 5087 T J X COMPANIES INC COM 872540109 6061 108743 SH SOLE 65465 26470 16808 T ROWE PRICE GROUP INC COM 74144T108 3932 34418 SH SOLE 12315 19020 3083 TABULA RASA HEALTHCARE INC COM COM 873379101 341 6200 SH SOLE 5750 190 260 TACTILE SYS TECHNOLOGY INC COM COM 87357P100 315 7440 SH SOLE 7010 190 240 TAILORED BRANDS INC COM COM 87403A107 105 23760 SH SOLE 22710 460 590 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 30839 663497 SH SOLE 490720 139832 32945 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2434 19417 SH SOLE 10009 8316 1092 TAL ED GROUP ADS REPSTG COM COM 874080104 479 14000 SH SOLE 11170 500 2330 TAPESTRY INC COM 876030107 418 16040 SH SOLE 12158 1140 2742 TARGET CORP COM 87612E106 4516 42242 SH SOLE 34025 2420 5797 TAUBMAN CTRS INC COM 876664103 216 5300 SH SOLE 4770 170 360 TC ENERGY CORP COM COM 87807B107 3710 71633 SH SOLE 44930 26703 0 TCF FINANCIAL CORPORATION NEW COM 872307103 462 12124 SH SOLE 10951 199 974 TE CONNECTIVITY LTD REG SHS COM H84989104 9258 99353 SH SOLE 81946 15304 2103 TEAM INC COM 878155100 199 11000 SH SOLE 10340 290 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