0001539204-21-000002.txt : 20210114
0001539204-21-000002.hdr.sgml : 20210114
20210114161943
ACCESSION NUMBER: 0001539204-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210114
DATE AS OF CHANGE: 20210114
EFFECTIVENESS DATE: 20210114
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: 21528946
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
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0001539204
XXXXXXXX
12-31-2020
12-31-2020
Crossmark Global Holdings, Inc.
15375 MEMORIAL DR, SUITE 200
HOUSTON
TX
77079
13F HOLDINGS REPORT
028-18152
N
Michael L. Kern, III, CFA
President & CEO
713-243-6764
/s/ Michael L. Kern, III, CFA
Houston
TX
01-14-2021
0
1432
3954994
false
INFORMATION TABLE
2
crossmark13f4Q2020.xml
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5452
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COM
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518
15020
SH
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A B M INDS INC
COM
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332
8770
SH
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850
A E S CORP
COM
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880
37456
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27248
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A T & T INC
COM
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COM
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ACTIVISION BLIZZARD, INC
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064149107
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SH
SOLE
19289
2980
7686
BCE INC
COM
05534B760
12777
298534
SH
SOLE
225710
68881
3943
BECTON DICKINSON & CO
COM
075887109
3386
13534
SH
SOLE
8382
2046
3106
BED BATH & BEYOND INC
COM
075896100
298
16766
SH
SOLE
13960
1306
1500
BEIGENE LTD SPONSORED ADR
COM
07725L102
451
1746
SH
SOLE
1520
56
170
BERKLEY W R CORP
COM
084423102
552
8316
SH
SOLE
4768
1355
2193
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
21642
93335
SH
SOLE
76590
7027
9718
BEST BUY INC
COM
086516101
6050
60624
SH
SOLE
46833
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2400
BHP BILLITON LTD SPONSORED ADR
COM
088606108
6017
92085
SH
SOLE
56330
35755
0
BHP BILLITON PLC SPONSORED ADR
COM
05545E209
2662
50200
SH
SOLE
40696
9504
0
BIG LOTS INC
COM
089302103
756
17610
SH
SOLE
16740
390
480
BILIBILI INC SPONS ADS REP
COM
090040106
399
4650
SH
SOLE
3940
150
560
BIO RAD LABS INC CL A
COM
090572207
3499
6003
SH
SOLE
5399
190
414
BIO TECHNE CORP COM
COM
09073M104
1379
4343
SH
SOLE
3961
30
352
BIOGEN IDEC INC
COM
09062X103
2624
10717
SH
SOLE
7825
809
2083
BIOTELEMETRY INC COM
COM
090672106
530
7350
SH
SOLE
6510
360
480
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
482
12920
SH
SOLE
11960
180
780
BLACK HILLS CORP
COM
092113109
304
4952
SH
SOLE
4292
300
360
BLACKBAUD INC
COM
09227Q100
229
3972
SH
SOLE
3610
82
280
BLACKROCK INC CL A
COM
09247X101
8920
12362
SH
SOLE
6248
4369
1745
BLOCK H & R INC
COM
093671105
245
15454
SH
SOLE
12220
320
2914
BOEING CO
COM
097023105
4038
18865
SH
SOLE
13611
5164
90
BOISE CASCADE CO DEL COM
COM
09739D100
291
6090
SH
SOLE
5200
420
470
BONANZA CREEK ENERGY INC COM N
COM
097793400
393
20330
SH
SOLE
19970
20
340
BOOKING HLDGS INC
COM
09857L108
5383
2417
SH
SOLE
1643
182
592
BORG WARNER INC
COM
099724106
6544
169351
SH
SOLE
136952
28600
3799
BOSTON BEER INC CL A
COM
100557107
241
242
SH
SOLE
184
18
40
BOSTON PROPERTIES INC
COM
101121101
715
7565
SH
SOLE
4189
550
2826
BOSTON SCIENTIFIC CORP
COM
101137107
3371
93769
SH
SOLE
69414
7572
16783
BP PLC ADR
COM
055622104
4043
197030
SH
SOLE
114323
73447
9260
BRADY W H CO CL A
COM
104674106
247
4682
SH
SOLE
3282
760
640
BRF-BRASIL FOODS S A SPONSORED
COM
10552T107
359
85374
SH
SOLE
60479
21850
3045
BRIGHTHOUSE FINL - CALLABLE 6.
PREFERRED STOCKS
10922N202
5961
209898
SH
SOLE
187333
10890
11675
BRIGHTHOUSE FINL - CALLABLE 6.
PREFERRED STOCKS
10922N202
6
215
SH
SOLE
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215
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BRIGHTHOUSE FINL INC COM
COM
10922N103
754
20835
SH
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20116
159
560
BRIGHTSPHERE INVT GROUP INC CO
COM
10948W103
508
26350
SH
SOLE
25300
480
570
BRINKS CO
COM
109696104
292
4060
SH
SOLE
3690
80
290
BRISTOL MYERS SQUIBB CO
COM
110122108
3413
55017
SH
SOLE
26318
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BRITISH AMERN TOB PLC SPONSORE
COM
110448107
1407
37535
SH
SOLE
26755
10780
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
349
21100
SH
SOLE
19210
310
1580
BROADCOM INC COM
COM
11135F101
11897
27171
SH
SOLE
18009
3432
5730
BROADCOM INC COM
COM
11135F101
2
4
SH
SOLE
0
4
0
BROADRIDGE FINL SOLUTIONS INCO
COM
11133T103
2374
15494
SH
SOLE
5275
8470
1749
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
4405
106746
SH
SOLE
69584
33801
3361
BROOKFIELD INFRAST PARTNERS LP
COM
G16252101
1578
31952
SH
SOLE
21182
9560
1210
BROOKFIELD PPTY PARTNERS L PUN
COM
G16249107
256
17700
SH
SOLE
12810
4290
600
BROOKS AUTOMATION INC
COM
114340102
915
13480
SH
SOLE
11760
740
980
BROWN & BROWN INC
COM
115236101
1281
27014
SH
SOLE
23270
1690
2054
BROWN FORMAN CORP CL B
COM
115637209
673
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SH
SOLE
5897
1715
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BRUNSWICK CORP
COM
117043109
489
6410
SH
SOLE
5740
120
550
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
364
8930
SH
SOLE
8160
100
670
C H ROBINSON WORLDWIDE INC
COM
12541W209
6432
68516
SH
SOLE
56473
9990
2053
C M S ENERGY CORP
COM
125896100
1357
22235
SH
SOLE
15853
3548
2834
C R E E INC
COM
225447101
949
8960
SH
SOLE
8050
150
760
C S X CORP
COM
126408103
6675
73559
SH
SOLE
34758
27365
11436
C V S CAREMARK CORP
COM
126650100
15835
231846
SH
SOLE
181548
32120
18178
CABLE ONE INC COM
COM
12685J105
1325
595
SH
SOLE
516
12
67
CABOT OIL & GAS CORP
COM
127097103
335
20571
SH
SOLE
15378
1790
3403
CACI INTL INC CL A
COM
127190304
486
1948
SH
SOLE
1757
31
160
CADENCE BANCORPORATION CL A
COM
12739A100
254
15470
SH
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13060
1200
1210
CADENCE DESIGNS SYSTEMS INC
COM
127387108
4256
31194
SH
SOLE
25585
1140
4469
CAESARS ENTERTAINMENT INC COM
COM
12769G100
283
3810
SH
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2350
270
1190
CALIFORNIA WTR SVC GROUP
COM
130788102
254
4700
SH
SOLE
3260
780
660
CALLAWAY GOLF CO
COM
131193104
205
8530
SH
SOLE
6470
850
1210
CAMDEN PPTY TR SH BEN INT
COM
133131102
958
9588
SH
SOLE
8615
230
743
CAMECO CORP
COM
13321L108
565
42184
SH
SOLE
24683
14071
3430
CAMPBELL SOUP CO
COM
134429109
783
16185
SH
SOLE
11614
1050
3521
CANADIAN NAT RES LTD
COM
136385101
1648
68506
SH
SOLE
38907
26329
3270
CANADIAN NATL RY CO
COM
136375102
7697
70069
SH
SOLE
46305
21776
1988
CANADIAN PAC RY LTD
COM
13645T100
4729
13641
SH
SOLE
9021
4245
375
CANON INC ADR
COM
138006309
2070
106646
SH
SOLE
70533
33050
3063
CANTEL MEDICAL CORP COM
COM
138098108
241
3052
SH
SOLE
2777
55
220
CAPITAL ONE FINANCIAL CORP
COM
14040H105
13519
136766
SH
SOLE
117743
10433
8590
CAPRI HOLDINGS LIMITED SHS
COM
G1890L107
550
13092
SH
SOLE
9610
1530
1952
CAPSTEAD MTG CORP
COM
14067E506
92
15860
SH
SOLE
13070
1140
1650
CARDINAL HEALTH INC
COM
14149Y108
1660
30991
SH
SOLE
22630
1690
6671
CARLISLE COS INC
COM
142339100
740
4737
SH
SOLE
4050
240
447
CARMAX INC
COM
143130102
942
9973
SH
SOLE
7453
560
1960
CARNIVAL CORP
COM
143658300
562
25953
SH
SOLE
22039
1950
1964
CARRIER GLOBAL CORPORATION COM
COM
14448C104
1583
41963
SH
SOLE
30802
3207
7954
CARTER HLDGS INC
COM
146229109
298
3168
SH
SOLE
2811
57
300
CASEYS GENERAL STORES INC
COM
147528103
214
1197
SH
SOLE
770
150
277
CATALENT INC COM
COM
148806102
3304
31750
SH
SOLE
28480
1110
2160
CATERPILLAR INC
COM
149123101
5320
29225
SH
SOLE
22474
3440
3311
CBOE HLDGS INC
COM
12503M108
816
8768
SH
SOLE
6360
560
1848
CBRE GROUP INC CL A
COM
12504L109
1470
23435
SH
SOLE
17139
2360
3936
CDK GLOBAL INC COM
COM
12508E101
568
10954
SH
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9356
230
1368
CDN IMPERIAL BK OF COMMERCE
COM
136069101
10698
125165
SH
SOLE
94905
28891
1369
CDW CORP
COM
12514G108
1613
12241
SH
SOLE
6766
3285
2190
CELANESE CORP DEL SER A
COM
150870103
494
3799
SH
SOLE
2758
740
301
CEMEX S A SPONSORED ADR
COM
151290889
696
134566
SH
SOLE
89664
36982
7920
CENOVUS ENERGY INC COM
COM
15135U109
315
52082
SH
SOLE
25882
22339
3861
CENTENE CORP DEL
COM
15135B101
1093
18205
SH
SOLE
11329
685
6191
CENTERPOINT ENERGY INC
COM
15189T107
724
33455
SH
SOLE
26095
2410
4950
CENTURY CMNTYS INC COM
COM
156504300
612
13980
SH
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13320
310
350
CENTURYLINK INC
COM
156700106
1042
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SH
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79136
3749
23999
CERIDIAN HCM HLDG INC COM
COM
15677J108
1124
10545
SH
SOLE
9310
170
1065
CERNER CORP
COM
156782104
1895
24150
SH
SOLE
18162
1840
4148
CEVA INC
COM
157210105
277
6090
SH
SOLE
5600
230
260
CF INDS HLDGS INC
COM
125269100
428
11069
SH
SOLE
9091
980
998
CGI INC CL A SUB VTG
COM
12532H104
2127
26813
SH
SOLE
18340
7723
750
CHAMPIONX CORPORATION COM
COM
15872M104
170
11136
SH
SOLE
10021
185
930
CHARLES RIV LABORATORIES INT
COM
159864107
4710
18849
SH
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11783
6620
446
CHARLES RIV LABORATORIES INT
COM
159864107
4
15
SH
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0
15
0
CHART INDS INC PAR
COM
16115Q308
848
7200
SH
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6390
350
460
CHARTER COMMUNICATIONS INC
COM
16119P108
10195
15411
SH
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11544
2227
1640
CHARTER COMMUNICATIONS INC
COM
16119P108
3
5
SH
SOLE
0
5
0
CHEMED CORPORATION
COM
16359R103
1014
1903
SH
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1580
93
230
CHEMOURS CO COM
COM
163851108
347
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SH
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12700
290
1000
CHEVRON CORPORATION
COM
166764100
14174
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SH
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141953
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CHICOS F A S INC
COM
168615102
126
79300
SH
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76330
1200
1770
CHINA LIFE INS CO LTD SPON ADR
COM
16939P106
2024
183016
SH
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129384
43228
10404
CHINA MOBILE HONG KONG LTD ADR
COM
16941M109
3609
126466
SH
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88575
30926
6965
CHINA PETE & CHEM CORP SPON AD
COM
16941R108
1463
32809
SH
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21777
8322
2710
CHINA TELECOM CORP LTD SPON AD
COM
169426103
5044
183085
SH
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148277
34286
522
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
3841
2770
SH
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2218
109
443
CHOICE HOTELS INTL INC
COM
169905106
405
3790
SH
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3530
50
210
CHUBB LIMITED COM
COM
H1467J104
4587
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SH
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20440
3156
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CHUNGHWA TELECOM CO LTD SPON A
COM
17133Q502
2720
70436
SH
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48278
19083
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CHURCH & DWIGHT CO
COM
171340102
2061
23622
SH
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6137
13580
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CIENA CORPORATION
COM
171779309
652
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SH
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10980
240
1116
CIGNA CORP NEW
COM
125523100
7770
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SH
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19895
11538
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CIMAREX ENERGY CO
COM
171798101
279
7437
SH
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6737
170
530
CINCINNATI BELL INC NEW COM NE
COM
171871502
283
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SH
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17364
488
658
CINCINNATI FINANCIAL CORP
COM
172062101
1200
13737
SH
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9842
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CINTAS CORP
COM
172908105
3176
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SH
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3214
4608
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CIRRUS LOGIC INC
COM
172755100
363
4420
SH
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3920
100
400
CISCO SYSTEMS INC
COM
17275R102
29156
651539
SH
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508630
93070
49839
CISCO SYSTEMS INC
COM
17275R102
2
53
SH
SOLE
0
53
0
CIT GROUP INC COM NEW
COM
125581801
275
7664
SH
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7064
80
520
CITIGROUP INC
COM
172967424
13069
211946
SH
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178395
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CITIZENS FINL GROUP INC COM
COM
174610105
1466
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SH
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28329
1490
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CITRIX SYSTEMS INC
COM
177376100
980
7533
SH
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5461
540
1532
CLEAN HARBORS INC
COM
184496107
328
4310
SH
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3910
90
310
CLEVELAND-CLIFFS INC
COM
185899101
613
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SH
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33484
3702
4920
CLOROX CO
COM
189054109
2983
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SH
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7036
5750
1988
CMC MATERIALS INC COM
COM
12571T100
659
4356
SH
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4144
42
170
CME GROUP INC
COM
12572Q105
3730
20489
SH
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14580
1606
4303
CNH INDL N V SHS
COM
N20944109
1048
81582
SH
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52632
26110
2840
CNO FINANCIAL GROUP INC
COM
12621E103
478
21510
SH
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20280
230
1000
CNOOC LTD SPONSORED ADR
COM
126132109
6135
66936
SH
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52573
14215
148
CNX RESOURCES CORPORATION COM
COM
12653C108
354
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SH
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31220
290
1270
COCA COLA CO
COM
191216100
38797
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SH
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577673
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COCA COLA CO
COM
191216100
4
67
SH
SOLE
0
67
0
COGENT COMM GROUP INC
COM
19239V302
241
4020
SH
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2980
470
570
COGNEX CORP
COM
192422103
1378
17164
SH
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15070
284
1810
COGNIZANT TECHNLGY SLTNS COR
COM
192446102
2461
30028
SH
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21290
2356
6382
COHERENT INC
COM
192479103
286
1906
SH
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1670
36
200
COHERUS BIOSCIENCES INC COM
COM
19249H103
634
36470
SH
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35020
570
880
COHU INC
COM
192576106
308
8060
SH
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7200
370
490
COLFAX CORP
COM
194014106
301
7860
SH
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7260
80
520
COLGATE PALMOLIVE CO
COM
194162103
5518
64525
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45357
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COLUMBIA BKG SYS INC
COM
197236102
209
5820
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4250
740
830
COLUMBIA SPORTSWEAR CO
COM
198516106
237
2710
SH
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2330
140
240
COMCAST CORP CL A
COM
20030N101
38500
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530650
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54424
COMERICA INC
COM
200340107
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14100
SH
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8970
410
4720
COMFORT SYS USA INC COM
COM
199908104
456
8660
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7750
430
480
COMMERCE BANCSHARES INC
COM
200525103
602
9165
SH
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7910
519
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COMMERCIAL METALS CO
COM
201723103
310
15080
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14190
150
740
COMMUNITY BK SYS INC
COM
203607106
300
4820
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3350
740
730
COMMUNITY HEALTHCARE TR INC CO
COM
20369C106
306
6500
SH
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5980
230
290
CONAGRA INC
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205887102
1090
30072
SH
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21946
2170
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CONCENTRIX CORP COM
COM
20602D101
329
3336
SH
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2960
62
314
CONCHO RES INC
COM
20605P101
506
8675
SH
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6606
610
1459
CONMED CORP
COM
207410101
312
2790
SH
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2070
320
400
CONNS INC
COM
208242107
149
12750
SH
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12250
230
270
CONOCO PHILLIPS
COM
20825C104
2146
53651
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39693
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CONSOL ENERGY INC NEW COM
COM
20854L108
178
24743
SH
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24349
44
350
CONSOLIDATED COMM HLDGS INC CO
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209034107
265
54180
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52590
670
920
CONSOLIDATED EDISON INC
COM
209115104
1987
27489
SH
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18213
1880
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CONSTELLATION BRANDS
COM
21036P108
1097
5008
SH
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4103
765
140
COOPER COMPANIES INC
COM
216648402
357
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SH
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410
48
524
COOPER TIRE & RUBBER CO
COM
216831107
271
6690
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5600
490
600
COPART INC
COM
217204106
3087
24256
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19987
900
3369
CORCEPT THERAPEUTICS INC COM
COM
218352102
856
32710
SH
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30340
960
1410
CORECIVIC INC COM
COM
21871N101
114
17470
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15598
1032
840
CORELOGIC INC COM
COM
21871D103
813
10520
SH
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9800
140
580
CORESITE RLTY CORP COM
COM
21870Q105
457
3651
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3170
71
410
CORNING INC
COM
219350105
1505
41815
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30827
3420
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CORPORATE OFFICE PPTYS TR SH B
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22002T108
215
8260
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7460
200
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CORTEVA INC COM
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22052L104
1733
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36146
3132
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COSTAR GROUP INC
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22160N109
247
267
SH
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71
0
196
COSTCO WHOLESALE CORP
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22160K105
13049
34634
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20274
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4369
COTY INC COM CL A
COM
222070203
107
15309
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10270
500
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COUSINS PPTYS INC COM NEW
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222795502
494
14739
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13847
127
765
COVETRUS INC COM
COM
22304C100
254
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6638
969
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CRACKER BARREL OLD COUNTRY STO
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22410J106
263
1992
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1807
42
143
CRANE CO
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224399105
238
3060
SH
SOLE
2560
80
420
CREDICORP LTD COM
COM
G2519Y108
1211
7381
SH
SOLE
5019
2150
212
CREDIT SUISSE GROUP ADR SPONSO
COM
225401108
2257
176317
SH
SOLE
112410
58307
5600
CRH PLC ADR
COM
12626K203
12604
296013
SH
SOLE
229990
65341
682
CROCS INC
COM
227046109
751
11990
SH
SOLE
10490
640
860
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
3890
24434
SH
SOLE
16167
2030
6237
CULLEN FROST BANKERS INC
COM
229899109
563
6450
SH
SOLE
4040
2050
360
CUMMINS ENGINE INC
COM
231021106
13902
61217
SH
SOLE
48076
10753
2388
CURTISS WRIGHT CORP
COM
231561101
414
3559
SH
SOLE
3260
59
240
CYRUSONE INC COM
COM
23283R100
740
10110
SH
SOLE
9070
230
810
CYTOKINETICS INC COM NEW
COM
23282W605
319
15340
SH
SOLE
13630
710
1000
D R HORTON INC
COM
23331A109
8780
127391
SH
SOLE
114247
10440
2704
D T E ENERGY CO
COM
233331107
1094
9008
SH
SOLE
6999
670
1339
DAKTRONICS INC
COM
234264109
121
25810
SH
SOLE
24680
480
650
DANA HOLDING CORP COM
COM
235825205
410
21000
SH
SOLE
19860
220
920
DANAHER CORP
COM
235851102
8686
39103
SH
SOLE
29183
3090
6830
DARDEN RESTAURANTS INC
COM
237194105
522
4378
SH
SOLE
2565
405
1408
DARLING INTL INC
COM
237266101
1095
18990
SH
SOLE
17790
240
960
DAVITA INC
COM
23918K108
3332
28379
SH
SOLE
25168
480
2731
DECKERS OUTDOOR CORP
COM
243537107
973
3393
SH
SOLE
3200
33
160
DEERE & CO
COM
244199105
6656
24737
SH
SOLE
17146
3580
4011
DEERE & CO
COM
244199105
2
7
SH
SOLE
0
7
0
DELTA AIR LINES INC DEL NEW
COM
247361702
6340
157684
SH
SOLE
138625
13140
5919
DENTSPLY SIRONA INC COM
COM
24906P109
956
18261
SH
SOLE
13544
1290
3427
DESIGNER BRANDS INC CL A
COM
250565108
135
17590
SH
SOLE
16100
640
850
DEUTSCHE BANK AG ORD
COM
D18190898
1608
147493
SH
SOLE
95145
48508
3840
DEVON ENERGY CORP
COM
25179M103
434
27421
SH
SOLE
22170
1940
3311
DEXCOM INC
COM
252131107
4447
12028
SH
SOLE
9975
420
1633
DIAGEO PLC ADR SPONSORED
COM
25243Q205
2199
13844
SH
SOLE
7816
4673
1355
DIAMONDBACK ENERGY INC COM
COM
25278X109
288
5956
SH
SOLE
4380
507
1069
DIAMONDROCK HOSPITALITY CO
COM
252784301
184
22360
SH
SOLE
17290
2220
2850
DICKS SPORTING GOODS INC
COM
253393102
411
7314
SH
SOLE
6780
120
414
DIGITAL RLTY TR INC
COM
253868103
2064
14795
SH
SOLE
10487
1422
2886
DINEEQUITY INC
COM
254423106
274
4720
SH
SOLE
4300
190
230
DIODES INC
COM
254543101
508
7210
SH
SOLE
6270
420
520
DISCOVER FINANCIAL SERVICES
COM
254709108
1470
16240
SH
SOLE
10757
1215
4268
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
339
11268
SH
SOLE
7594
620
3054
DISCOVERY COMMUNICATNS NEW COM
COM
25470F302
623
23790
SH
SOLE
15328
1545
6917
DISH NETWORK CORPORATION
COM
25470M109
759
23483
SH
SOLE
17823
1080
4580
DISNEY, WALT CO
COM
254687106
22218
122628
SH
SOLE
73992
28972
19664
DIVERSIFIED HEALTHCARE TR COM
COM
25525P107
184
44590
SH
SOLE
41240
1880
1470
DMC GLOBAL INC COM
COM
23291C103
213
4930
SH
SOLE
4520
190
220
DOCUSIGN INC COM
COM
256163106
278
1250
SH
SOLE
350
0
900
DOLLAR GEN CORP NEW
COM
256677105
6425
30552
SH
SOLE
18612
7380
4560
DOLLAR TREE INC
COM
256746108
1422
13165
SH
SOLE
9097
940
3128
DOMINION RESOURCES INC VA
COM
25746U109
3182
42312
SH
SOLE
33989
3269
5054
DOMINOS PIZZA INC
COM
25754A201
3435
8959
SH
SOLE
6605
1474
880
DOMTAR CORPORATION
COM
257559203
303
9570
SH
SOLE
9120
120
330
DONALDSON INC
COM
257651109
652
11670
SH
SOLE
9570
820
1280
DORMAN PRODUCTS INC COM
COM
258278100
339
3900
SH
SOLE
3240
280
380
DOUGLAS EMMETT INC
COM
25960P109
374
12800
SH
SOLE
11480
380
940
DOVER CORP
COM
260003108
1382
10947
SH
SOLE
6420
1130
3397
DOW INC COM
COM
260557103
2150
38736
SH
SOLE
30914
3086
4736
DR REDDYS LABS LTD ADR
COM
256135203
897
12580
SH
SOLE
11370
360
850
DUKE ENERGY CORP
PREFERRED STOCKS
26441C303
7962
296427
SH
SOLE
261187
15335
19905
DUKE ENERGY CORP
PREFERRED STOCKS
26441C303
6
225
SH
SOLE
0
225
0
DUKE ENERGY CORPORATION NEW
COM
26441C204
11696
127740
SH
SOLE
104535
18315
4890
DUKE REALTY CORP
COM
264411505
766
19169
SH
SOLE
14546
1440
3183
DUPONT DE NEMOURS INC COM
COM
26614N102
12727
178970
SH
SOLE
154815
13812
10343
DXC TECHNOLOGY CO COM
COM
23355L106
572
22197
SH
SOLE
18761
1127
2309
DYCOM INDS INC
COM
267475101
252
3338
SH
SOLE
3070
58
210
E O G RESOURCES INC
COM
26875P101
1288
25837
SH
SOLE
19171
2256
4410
EAGLE MATLS INC
COM
26969P108
383
3780
SH
SOLE
3410
70
300
EAST WEST BANCORP INC
COM
27579R104
567
11190
SH
SOLE
10110
250
830
EASTGROUP PPTYS INC
COM
277276101
520
3770
SH
SOLE
3420
100
250
EASTMAN CHEMICAL CO
COM
277432100
934
9316
SH
SOLE
5689
512
3115
EATON CORP PLC SHS
COM
G29183103
4912
40882
SH
SOLE
17858
19819
3205
EATON VANCE CORP
COM
278265103
829
12200
SH
SOLE
11140
190
870
EBAY INC
COM
278642103
3963
78871
SH
SOLE
63051
3370
12450
EBAY INC - CALLABLE
PREFERRED STOCKS
278642202
8636
327365
SH
SOLE
292670
14740
19955
EBAY INC - CALLABLE
PREFERRED STOCKS
278642202
6
225
SH
SOLE
0
225
0
EBIX INC COM NEW
COM
278715206
359
9460
SH
SOLE
8850
300
310
ECOLAB INC
COM
278865100
9331
43127
SH
SOLE
24737
14587
3803
ECOLAB INC
COM
278865100
4
18
SH
SOLE
0
18
0
ECOPETROL S A SPONSORED ADS
COM
279158109
225
17439
SH
SOLE
10121
7318
0
EDISON INTL
COM
281020107
1139
18132
SH
SOLE
14592
1430
2110
EDWARDS LIFESCIENCES CORP
COM
28176E108
6813
74679
SH
SOLE
50507
14253
9919
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
30
SH
SOLE
0
30
0
EHEALTH INC COM
COM
28238P109
427
6050
SH
SOLE
5460
260
330
ELECTRONIC ARTS INC
COM
285512109
2385
16608
SH
SOLE
11997
1310
3301
EMCOR GROUP INC
COM
29084Q100
410
4480
SH
SOLE
4030
90
360
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
814
9080
SH
SOLE
8750
60
270
EMERSON ELEC CO
COM
291011104
12612
156930
SH
SOLE
132269
13150
11511
ENBRIDGE INC
COM
29250N105
5082
158857
SH
SOLE
102578
56279
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
10691
129290
SH
SOLE
104679
22999
1612
ENDO INTL PLC SHS
COM
G30401106
117
16300
SH
SOLE
16180
120
0
ENERGIZER HLDGS INC NEW COM
COM
29272W109
221
5236
SH
SOLE
4570
116
550
ENERSIS CHILE SA SPON ADR
COM
29278D105
266
68508
SH
SOLE
41338
22860
4310
ENERSIS S A SPONSORED ADR
COM
29274F104
660
80287
SH
SOLE
54191
22506
3590
ENERSYS
COM
29275Y102
270
3250
SH
SOLE
2930
70
250
ENI S P A ADR SPONSORED
COM
26874R108
1553
75369
SH
SOLE
44630
30739
0
ENPHASE ENERGY INC COM
COM
29355A107
2534
14440
SH
SOLE
13070
190
1180
ENSIGN GROUP INC COM
COM
29358P101
693
9510
SH
SOLE
8110
730
670
ENTERGY CORP
COM
29364G103
785
7861
SH
SOLE
5789
570
1502
EPR PPTYS COM SH BEN INT
COM
26884U109
321
9865
SH
SOLE
9175
150
540
EQT CORP COM
COM
26884L109
280
22064
SH
SOLE
19849
440
1775
EQUIFAX INC
COM
294429105
1311
6799
SH
SOLE
4572
480
1747
EQUINIX INC COM
COM
29444U700
3729
5221
SH
SOLE
3523
419
1279
EQUINOR ASA SPONSORED ADR
COM
29446M102
1293
78756
SH
SOLE
43243
28793
6720
EQUITRANS MIDSTREAM CORPORATCO
COM
294600101
226
28117
SH
SOLE
25289
498
2330
EQUITY RESIDENTIAL PPTYS
COM
29476L107
1401
23627
SH
SOLE
15944
1880
5803
ERICSSON L M TEL CO
COM
294821608
2698
225795
SH
SOLE
149702
68693
7400
ESCO TECHNOLOGIES INC
COM
296315104
301
2920
SH
SOLE
2230
280
410
ESSENT GROUP LTD COM
COM
G3198U102
431
9980
SH
SOLE
9280
90
610
ESSENTIAL PPTYS RLTY TR INC CO
COM
29670E107
475
22410
SH
SOLE
20270
950
1190
ESSENTIAL UTILS INC COM
COM
29670G102
837
17700
SH
SOLE
15417
1023
1260
ESSEX PPTY TR
COM
297178105
782
3293
SH
SOLE
2031
258
1004
ETSY INC COM
COM
29786A106
4736
26620
SH
SOLE
23900
500
2220
EVERCORE PARTNERS INC CLASS A
COM
29977A105
380
3470
SH
SOLE
3130
70
270
EVEREST RE GROUP LTD
COM
G3223R108
1163
4970
SH
SOLE
3648
130
1192
EVERGY INC COM
COM
30034W106
599
10791
SH
SOLE
8999
903
889
EVERSOURCE ENERGY COM
COM
30040W108
3304
38192
SH
SOLE
15991
18250
3951
EVERTEC INC COM
COM
30040P103
369
9380
SH
SOLE
8090
560
730
EXELIXIS INC
COM
30161Q104
844
42070
SH
SOLE
38210
430
3430
EXELON CORP
COM
30161N101
10075
238628
SH
SOLE
212520
18110
7998
EXLSERVICE HOLDINGS INC
COM
302081104
458
5380
SH
SOLE
4560
360
460
EXPEDIA INC DEL COM NEW
COM
30212P303
956
7221
SH
SOLE
5117
550
1554
EXPEDITORS INTL WASHINGTON INC
COM
302130109
1856
19515
SH
SOLE
8209
8660
2646
EXPONENT INC
COM
30214U102
627
6960
SH
SOLE
5720
550
690
EXTERRAN CORP COM
COM
30227H106
103
23240
SH
SOLE
22505
390
345
EXTRA SPACE STORAGE INC
COM
30225T102
1221
10536
SH
SOLE
7647
680
2209
EXTREME NETWORKS INC
COM
30226D106
166
24090
SH
SOLE
21970
790
1330
EXXON MOBIL CORP
COM
30231G102
9414
228390
SH
SOLE
178151
22499
27740
EZCORP INC CL A NON VTG
COM
302301106
218
45600
SH
SOLE
45150
450
0
F M C CORP
COM
302491303
2387
20771
SH
SOLE
18572
490
1709
F T I CONSULTING INC
COM
302941109
557
4990
SH
SOLE
4670
60
260
F5 NETWORKS INC
COM
315616102
616
3499
SH
SOLE
2532
254
713
FABRINET SHS
COM
G3323L100
264
3400
SH
SOLE
2530
380
490
FACEBOOK INC CL A
COM
30303M102
41351
151380
SH
SOLE
105834
11750
33796
FACEBOOK INC CL A
COM
30303M102
3
11
SH
SOLE
0
11
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1323
3978
SH
SOLE
3365
164
449
FAIR ISAAC & CO INC
COM
303250104
1520
2974
SH
SOLE
2656
34
284
FASTENAL CO
COM
311900104
2994
61325
SH
SOLE
26710
25340
9275
FEDERAL RLTY INVT TR SBI
COM
313747206
285
3345
SH
SOLE
1535
190
1620
FEDERAL SIGNAL CORP
COM
313855108
409
12320
SH
SOLE
11000
540
780
FEDERATED INVS INC PA CL B
COM
314211103
232
8014
SH
SOLE
7284
120
610
FEDEX CORP
COM
31428X106
3638
14014
SH
SOLE
9809
1468
2737
FERRARI N V COM
COM
N3167Y103
2626
11440
SH
SOLE
7660
3500
280
FIAT CHRYSLER AUTOMOBILES N SH
COM
N31738102
1304
72086
SH
SOLE
44326
25640
2120
FIDELITY NATIONAL INFORMATION
COM
31620M106
4799
33923
SH
SOLE
24184
2725
7014
FIFTH THIRD BANCORP
COM
316773100
1645
59651
SH
SOLE
40258
3342
16051
FIRST AMERN FINL CORP COM
COM
31847R102
522
10116
SH
SOLE
9170
180
766
FIRST BANCORP P R COM NEW
COM
318672706
191
20722
SH
SOLE
15772
1790
3160
FIRST FINL BANCSHARES INC
COM
32020R109
404
11180
SH
SOLE
10190
280
710
FIRST HORIZON NATIONAL CORPORA
COM
320517105
334
26184
SH
SOLE
24014
160
2010
FIRST INDL RLTY TR INC
COM
32054K103
431
10240
SH
SOLE
9250
190
800
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
1298
8836
SH
SOLE
5861
620
2355
FIRST SOLAR INC
COM
336433107
1066
10777
SH
SOLE
10050
120
607
FIRST TR EXCHANGE TRADED FD FS
ETF - EQUITY
33739Q200
3963
77000
SH
SOLE
0
0
77000
FIRSTCASH INC COM
COM
33767D105
215
3070
SH
SOLE
2744
76
250
FIRSTENERGY CORP
COM
337932107
757
24716
SH
SOLE
18579
2555
3582
FISERV INC
COM
337738108
15267
134085
SH
SOLE
108598
17343
8144
FISERV INC
COM
337738108
3
23
SH
SOLE
0
23
0
FIVE BELOW INC COM
COM
33829M101
1144
6540
SH
SOLE
5920
80
540
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1251
4585
SH
SOLE
3066
301
1218
FLIR SYS INC
COM
302445101
351
8004
SH
SOLE
6864
940
200
FLOWERS FOODS INC
COM
343498101
355
15687
SH
SOLE
13510
247
1930
FLOWSERVE CORP
COM
34354P105
295
8009
SH
SOLE
4762
627
2620
FNB CORP PA
COM
302520101
293
30850
SH
SOLE
28570
140
2140
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
2102
27742
SH
SOLE
19317
7067
1358
FOOT LOCKER INC
COM
344849104
419
10360
SH
SOLE
9440
190
730
FORD MOTOR CO DEL
COM
345370860
3256
370367
SH
SOLE
297528
16034
56805
FORMFACTOR INC
COM
346375108
674
15670
SH
SOLE
14120
680
870
FORTINET INC COM
COM
34959E109
3240
21815
SH
SOLE
18728
550
2537
FORTIS INC COM
COM
349553107
2632
64478
SH
SOLE
41988
20440
2050
FORTIVE CORP COM
COM
34959J108
1209
17066
SH
SOLE
13198
1500
2368
FORTUNE BRANDS HOME & SEC INCO
COM
34964C106
640
7470
SH
SOLE
5445
580
1445
FORWARD AIR CORP
COM
349853101
340
4430
SH
SOLE
3750
310
370
FOUR CORNERS PPTY TR INC COM
COM
35086T109
243
8171
SH
SOLE
6538
760
873
FOX CORP CL A COM
COM
35137L105
697
23945
SH
SOLE
17985
2061
3899
FOX CORP CL B COM
COM
35137L204
327
11322
SH
SOLE
7198
653
3471
FOX FACTORY HLDG CORP COM
COM
35138V102
715
6760
SH
SOLE
6460
60
240
FRANCO NEVADA CORP COM
COM
351858105
2578
20567
SH
SOLE
12307
7340
920
FRANKLIN ELEC INC
COM
353514102
435
6280
SH
SOLE
5190
570
520
FRANKLIN RESOURCES, INC
COM
354613101
957
38281
SH
SOLE
29853
1658
6770
FREEPORT-MCMORAN COPPER
COM
35671D857
1308
50284
SH
SOLE
42805
5148
2331
FRESENIUS MED CARE AG SPONSORE
COM
358029106
2324
55929
SH
SOLE
37261
17002
1666
FULGENT GENETICS INC COM
COM
359664109
778
14930
SH
SOLE
14630
120
180
FULLER H B CO
COM
359694106
264
5080
SH
SOLE
3600
740
740
FULTON FINL CORP PA
COM
360271100
186
14638
SH
SOLE
13338
140
1160
GALAPAGOS NV SPON ADR
COM
36315X101
544
5500
SH
SOLE
3374
1936
190
GALLAGHER ARTHUR J & CO
COM
363576109
3087
24950
SH
SOLE
9510
12560
2880
GANNETT CO INC NEW COM
COM
36472T109
203
60411
SH
SOLE
57641
1041
1729
GAP INC
COM
364760108
422
20919
SH
SOLE
17077
915
2927
GARMIN LTD SHS
COM
H2906T109
9296
77684
SH
SOLE
62470
13414
1800
GARTNER GROUP INC NEW CL A
COM
366651107
740
4618
SH
SOLE
2843
320
1455
GATX CORP
COM
361448103
228
2740
SH
SOLE
2480
50
210
GDS HLDGS LTD SPONSORED ADS
COM
36165L108
372
3970
SH
SOLE
3410
140
420
GENERAC HLDGS INC COM
COM
368736104
1767
7770
SH
SOLE
7030
90
650
GENERAL DYNAMICS CORP
COM
369550108
5733
38525
SH
SOLE
32430
6006
89
GENERAL ELEC CO
COM
369604103
1455
134713
SH
SOLE
96723
36890
1100
GENERAL MILLS INC
COM
370334104
9553
162473
SH
SOLE
109681
43761
9031
GENERAL MTRS CO COM
COM
37045V100
9370
225020
SH
SOLE
198590
16900
9530
GENMAB A S SPONSORED ADR
COM
372303206
2380
58545
SH
SOLE
35125
21410
2010
GENTEX CORP
COM
371901109
738
21740
SH
SOLE
19840
350
1550
GENUINE PARTS CO
COM
372460105
1588
15809
SH
SOLE
7928
5980
1901
GENWORTH FINL INC CL A
COM
37247D106
409
108280
SH
SOLE
104530
320
3430
GEO GROUP INC NEW COM
COM
36162J106
150
16967
SH
SOLE
14854
1163
950
GERDAU S A SPONSORED ADR
COM
373737105
397
85059
SH
SOLE
48291
32880
3888
GIBRALTAR INDS INC
COM
374689107
363
5050
SH
SOLE
4290
340
420
G-III APPAREL GROUP LTD COM
COM
36237H101
237
10000
SH
SOLE
9000
470
530
GILDAN ACTIVEWEAR INC
COM
375916103
412
14695
SH
SOLE
9358
5021
316
GILEAD SCIENCES INC
COM
375558103
10825
185812
SH
SOLE
155122
15598
15092
GLACIER BANCORP INC
COM
37637Q105
309
6720
SH
SOLE
6120
140
460
GLAUKOS CORP COM
COM
377322102
301
4000
SH
SOLE
2960
440
600
GLAXOSMITHKLINE PLC ADR SPONSO
COM
37733W105
1491
40514
SH
SOLE
27774
12740
0
GLOBAL PAYMENTS INC
COM
37940X102
3256
15115
SH
SOLE
10844
1031
3240
GLOBE LIFE INC
PREFERRED STOCKS
37959E201
8904
327969
SH
SOLE
293014
14775
20180
GLOBE LIFE INC
PREFERRED STOCKS
37959E201
6
225
SH
SOLE
0
225
0
GLOBE LIFE INC COM
COM
37959E102
2013
21201
SH
SOLE
6377
12251
2573
GLOBUS MED INC CL A
COM
379577208
421
6460
SH
SOLE
5910
110
440
GLU MOBILE INC COM
COM
379890106
663
73630
SH
SOLE
70950
1190
1490
GOLD FIELDS LTD NEW SPONSORED
COM
38059T106
257
27690
SH
SOLE
21390
1220
5080
GOLDMAN SACHS GROUP INC
COM
38141G104
4612
17489
SH
SOLE
14173
1416
1900
GOODYEAR TIRE & RUBBER CO
COM
382550101
373
34180
SH
SOLE
32670
370
1140
GRACO INC
COM
384109104
1254
17338
SH
SOLE
14110
990
2238
GRAHAM HLDGS CO COM
COM
384637104
366
686
SH
SOLE
654
5
27
GRAINGER W W INC
COM
384802104
2383
5835
SH
SOLE
1693
3306
836
GRAND CANYON ED INC COM
COM
38526M106
386
4142
SH
SOLE
3730
70
342
GRANITE CONSTRUCTION INC
COM
387328107
239
8940
SH
SOLE
7720
610
610
GRANITE PT MTG TR INC COM
COM
38741L107
101
10090
SH
SOLE
9050
530
510
GREEN DOT CORP CL A
COM
39304D102
704
12610
SH
SOLE
11400
530
680
GREEN PLAINS RENEWABLE ENERGCO
COM
393222104
198
15030
SH
SOLE
14150
390
490
GREENBRIER COS INC
COM
393657101
322
8840
SH
SOLE
7950
430
460
GRIFFON CORP
COM
398433102
237
11620
SH
SOLE
10770
430
420
GRIFOLS S A SP ADR REP B N
COM
398438408
232
12593
SH
SOLE
12593
0
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
254
6474
SH
SOLE
5730
70
674
GROUP 1 AUTOMOTIVE INC
COM
398905109
348
2651
SH
SOLE
2240
191
220
GRUBHUB INC COM
COM
400110102
1019
13716
SH
SOLE
12900
130
686
GRUPO TELEVISA SA DE CV ADR SP
COM
40049J206
382
46350
SH
SOLE
32021
13137
1192
HAEMONETICS CORP
COM
405024100
521
4390
SH
SOLE
3740
80
570
HAIN CELESTIAL GROUP INC
COM
405217100
277
6888
SH
SOLE
5950
170
768
HALLIBURTON CO
COM
406216101
926
49016
SH
SOLE
39893
4598
4525
HALOZYME THERAPEUTICS INC COM
COM
40637H109
853
19970
SH
SOLE
19030
100
840
HANCOCK HLDG CO
COM
410120109
262
7704
SH
SOLE
7049
165
490
HANESBRANDS INC
COM
410345102
377
25862
SH
SOLE
17097
1240
7525
HANOVER INS GROUP INC
COM
410867105
464
3968
SH
SOLE
3440
220
308
HARLEY DAVIDSON INC
COM
412822108
379
10330
SH
SOLE
9240
280
810
HARMONIC INC
COM
413160102
203
27510
SH
SOLE
25160
910
1440
HARTFORD FINANCIAL SERVICES GR
COM
416515104
1741
35548
SH
SOLE
25099
1660
8789
HASBRO INC
COM
418056107
657
7022
SH
SOLE
4673
790
1559
HAWAIIAN ELEC INDS
COM
419870100
304
8603
SH
SOLE
7665
110
828
HCA HOLDINGS INC
COM
40412C101
741
4508
SH
SOLE
2073
340
2095
HCI GROUP INC COM
COM
40416E103
275
5260
SH
SOLE
5010
120
130
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
2884
39914
SH
SOLE
33600
1390
4924
HEALTHCARE RLTY TR
COM
421946104
328
11090
SH
SOLE
10080
250
760
HEALTHEQUITY INC COM
COM
42226A107
750
10760
SH
SOLE
10210
110
440
HEALTHPEAK PPTYS INC COM
COM
42250P103
1029
34029
SH
SOLE
25563
2320
6146
HELEN OF TROY CORP
COM
G4388N106
725
3263
SH
SOLE
3090
23
150
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
144
34330
SH
SOLE
31080
1440
1810
HELMERICH & PAYNE INC
COM
423452101
211
9130
SH
SOLE
6270
1310
1550
HENRY JACK & ASSOC INC
COM
426281101
3324
20522
SH
SOLE
4753
14627
1142
HERSHEY FOODS CORP
COM
427866108
1564
10266
SH
SOLE
7074
1159
2033
HESKA CORP COM RESTRC NEW
COM
42805E306
248
1700
SH
SOLE
1460
100
140
HESS CORP
COM
42809H107
630
11941
SH
SOLE
8468
1000
2473
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
1689
142570
SH
SOLE
120321
6756
15493
HEXCEL CORP
COM
428291108
334
6889
SH
SOLE
6150
80
659
HIBBETT SPORTS INC
COM
428567101
544
11780
SH
SOLE
11360
180
240
HIGHWOODS PROPERTIES INC
COM
431284108
326
8230
SH
SOLE
7470
210
550
HILL ROM HOLDINGS INC
COM
431475102
563
5746
SH
SOLE
4910
100
736
HILLENBRAND INC
COM
431571108
258
6480
SH
SOLE
4510
1030
940
HILTON WORLDWIDE HLDGS INC WHE
COM
43300A203
1624
14599
SH
SOLE
11483
1120
1996
HMS HLDGS CORP
COM
40425J101
392
10680
SH
SOLE
8660
850
1170
HOLLYFRONTIER CORPORATION
COM
436106108
921
35627
SH
SOLE
29299
720
5608
HOLOGIC INC
COM
436440101
1380
18947
SH
SOLE
13444
1350
4153
HOME BANCSHARES INC
COM
436893200
250
12810
SH
SOLE
11742
178
890
HOME DEPOT INC
COM
437076102
32421
122059
SH
SOLE
79374
29114
13571
HOME DEPOT INC
COM
437076102
4
16
SH
SOLE
0
16
0
HONDA MOTOR CO LTD
COM
438128308
3979
140848
SH
SOLE
92348
44322
4178
HONEYWELL INTL INC
COM
438516106
15802
74291
SH
SOLE
44499
29403
389
HONEYWELL INTL INC
COM
438516106
5
22
SH
SOLE
0
22
0
HOPE BANCORP INC COM
COM
43940T109
135
12355
SH
SOLE
9310
1235
1810
HORACE MANN EDUCATORS CP
COM
440327104
240
5710
SH
SOLE
4050
1120
540
HORMEL FOODS CORP
COM
440452100
2634
56518
SH
SOLE
22049
29480
4989
HOST HOTELS & RESORTS INC
COM
44107P104
618
42261
SH
SOLE
32743
2833
6685
HOWMET AEROSPACE INC COM
COM
443201108
787
27579
SH
SOLE
21787
2324
3468
HP INC COM
COM
40434L105
12580
511609
SH
SOLE
413687
84678
13244
HSBC HLDGS PLC ADR SPON
COM
404280406
7901
304959
SH
SOLE
195162
100974
8823
HUB GROUP INC CL A
COM
443320106
254
4460
SH
SOLE
3690
350
420
HUBBELL INC
COM
443510607
794
5065
SH
SOLE
4290
321
454
HUMANA INC
COM
444859102
4107
10010
SH
SOLE
7676
880
1454
HUNT J B TRANSPORT SERVICES IN
COM
445658107
1391
10181
SH
SOLE
3703
5220
1258
HUNTINGTON BANCSHARES INC
COM
446150104
6317
500124
SH
SOLE
399162
85788
15174
HUNTINGTON INGALLS INDS INC CO
COM
446413106
359
2103
SH
SOLE
2070
13
20
I B M
COM
459200101
6079
48294
SH
SOLE
34475
4836
8983
I C U MED INC
COM
44930G107
376
1755
SH
SOLE
1517
29
209
IAA INC COM
COM
449253103
736
11330
SH
SOLE
10180
160
990
ICICI BANK LTD ADR
COM
45104G104
1192
80216
SH
SOLE
66775
2922
10519
IDACORP INC
COM
451107106
359
3740
SH
SOLE
3290
80
370
IDEX CORP
COM
45167R104
2228
11184
SH
SOLE
3736
5880
1568
IDEXX LABORATORIES CORP
COM
45168D104
5127
10256
SH
SOLE
8350
387
1519
IHS MARKIT LTD SHS
COM
G47567105
2143
23856
SH
SOLE
16518
1650
5688
II-VI INC
COM
902104108
1194
15725
SH
SOLE
15000
135
590
ILLINOIS TOOL WORKS INC
COM
452308109
6452
31645
SH
SOLE
12614
13472
5559
ILLUMINA INC
COM
452327109
2574
6956
SH
SOLE
4143
670
2143
IMPERIAL OIL LTD
COM
453038408
311
16367
SH
SOLE
8370
5855
2142
INCYTE GENOMICS INC
COM
45337C102
1634
18781
SH
SOLE
14284
1350
3147
INDEPENDENT BK CORP MASS
COM
453836108
212
2900
SH
SOLE
2070
370
460
INDEPENDENT BK GROUP INC COM
COM
45384B106
229
3670
SH
SOLE
2840
360
470
INFOSYS TECHNOLOGIES LTD ADR S
COM
456788108
16603
979526
SH
SOLE
796104
165565
17857
ING GROEP N V ADR SPONSORED
COM
456837103
2537
268765
SH
SOLE
169467
90574
8724
INGERSOLL RAND INC COM
COM
45687V106
701
15391
SH
SOLE
10542
1169
3680
INGEVITY CORP COM
COM
45688C107
228
3008
SH
SOLE
2698
70
240
INGREDION INC COM
COM
457187102
437
5552
SH
SOLE
4800
98
654
INNOSPEC INC
COM
45768S105
201
2210
SH
SOLE
1580
280
350
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
1115
6090
SH
SOLE
5580
220
290
INNOVIVA INC
COM
45781M101
378
30470
SH
SOLE
28600
600
1270
INSIGHT ENTERPRISES INC
COM
45765U103
312
4100
SH
SOLE
3260
360
480
INSPERITY INC
COM
45778Q107
414
5080
SH
SOLE
4800
60
220
INSTALLED BLDG PRODS INC COM
COM
45780R101
658
6460
SH
SOLE
5930
250
280
INTEGER HLDGS CORP COM
COM
45826H109
226
2780
SH
SOLE
1980
350
450
INTEGRA LIFESCIENCES HLDG CO
COM
457985208
401
6182
SH
SOLE
5550
110
522
INTEL CORP
COM
458140100
30303
608245
SH
SOLE
476830
90396
41018
INTEL CORP
COM
458140100
2
40
SH
SOLE
0
40
0
INTERACTIVE BROKERS GROUP INCO
COM
45841N107
531
8720
SH
SOLE
8150
130
440
INTERCONTINENTAL HOTELS GROUP
COM
45857P806
752
11548
SH
SOLE
6509
4479
560
INTERCONTINENTALEXCHANGE GROCO
COM
45866F104
4019
34859
SH
SOLE
24065
2670
8124
INTERNATIONAL PAPER CO
COM
460146103
1729
34772
SH
SOLE
25363
2046
7363
INTERPUBLIC GROUP COS INC
COM
460690100
7536
320409
SH
SOLE
259079
55308
6022
INTL FLAVORS & FRAGRANCES
COM
459506101
741
6806
SH
SOLE
4702
750
1354
INTUIT INC
COM
461202103
7244
19070
SH
SOLE
14040
1119
3911
INTUITIVE SURGICAL INC
COM
46120E602
10123
12374
SH
SOLE
8240
2369
1765
INTUITIVE SURGICAL INC
COM
46120E602
4
5
SH
SOLE
0
5
0
INVACARE CORP
COM
461203101
181
20200
SH
SOLE
19410
300
490
INVESCO LTD
COM
G491BT108
1234
70807
SH
SOLE
57624
1700
11483
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
60
17713
SH
SOLE
14654
1161
1898
IPG PHOTONICS CORP
COM
44980X109
383
1713
SH
SOLE
1241
135
337
IQIYI INC SPONSORED ADS
COM
46267X108
209
11960
SH
SOLE
10050
390
1520
IQVIA HOLDINGS INC
COM
46266C105
2605
14541
SH
SOLE
10737
1120
2684
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
325
8260
SH
SOLE
6020
1080
1160
IROBOT CORP
COM
462726100
801
9974
SH
SOLE
9300
304
370
IRON MTN INC NEW COM
COM
46284V101
467
15852
SH
SOLE
11699
1316
2837
ISHARES JP MORGAN EMERGING MKT
ETF - FIXED INCO
464288281
1831
15795
SH
SOLE
15795
0
0
ISHARES S&P 500 INDEX FUND
ETF - EQUITY
464287200
636
1695
SH
SOLE
0
1695
0
ISHARES S&P/CITI 1-3 YR INTL T
ETF - FIXED INCO
464288125
714
8385
SH
SOLE
8385
0
0
ISHARES S&P/CITI INTL TREASURY
ETF - FIXED INCO
464288117
964
17320
SH
SOLE
17320
0
0
ISHARES TRUST DOW JONES SEL DI
ETF - EQUITY
464287168
2544
26453
SH
SOLE
810
25643
0
ISTAR FINL INC
COM
45031U101
178
12020
SH
SOLE
10610
650
760
ITAU UNIBANCO BANCO BRASILEIRO
COM
465562106
3070
504100
SH
SOLE
351993
119696
32411
ITRON INC
COM
465741106
338
3520
SH
SOLE
2570
420
530
ITT INC COM
COM
45073V108
546
7090
SH
SOLE
6660
430
0
J & J SNACK FOODS CORP
COM
466032109
221
1422
SH
SOLE
997
205
220
J P MORGAN CHASE & CO
COM
46625H100
33743
265550
SH
SOLE
213243
32786
19520
J P MORGAN CHASE & CO
COM
46625H100
5
39
SH
SOLE
0
39
0
J P MORGAN EXCHANGE-TRADED FUL
ETF - EQUITY
46641Q654
582
11395
SH
SOLE
11395
0
0
J2 GLOBAL INC COM
COM
48123V102
367
3755
SH
SOLE
3258
237
260
JABIL CIRCUIT INC
COM
466313103
598
14060
SH
SOLE
12780
250
1030
JACK IN THE BOX INC
COM
466367109
301
3245
SH
SOLE
3050
45
150
JACOBS ENGINEERING GROUP INC
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469814107
770
7064
SH
SOLE
5254
740
1070
JAMES HARDIE INDS N V SPONSORE
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47030M106
1121
37781
SH
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24157
12274
1350
JANUS HENDERSON GROUP PLC ORD
COM
G4474Y214
474
14594
SH
SOLE
13361
272
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JAZZ PHARMACEUTICALS PLC SHS
COM
G50871105
1016
6154
SH
SOLE
5550
80
524
JBG SMITH PPTYS COM
COM
46590V100
287
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SH
SOLE
8330
221
640
JD COM INC SPON ADR CL A
COM
47215P106
2456
27945
SH
SOLE
23407
1138
3400
JEFFERIES FINL GROUP INC
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47233W109
574
23348
SH
SOLE
21224
430
1694
JETBLUE AWYS CORP
COM
477143101
508
34910
SH
SOLE
32490
480
1940
JOHN BEAN TECHNOLOGIES CORP CO
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477839104
298
2617
SH
SOLE
1885
312
420
JOHNSON & JOHNSON
COM
478160104
8734
55495
SH
SOLE
26179
6741
22575
JOHNSON CONTROLS INTERNATIONAL
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G51502105
2580
55369
SH
SOLE
38791
3941
12637
JONES LANG LASALLE INC
COM
48020Q107
671
4524
SH
SOLE
4045
89
390
JP MORGAN ULTRA-SHORT INCOME
ETF - EQUITY
46641Q837
1048
20643
SH
SOLE
20643
0
0
JPMORGAN CHASE
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48127X542
6335
246014
SH
SOLE
221959
9850
14205
JPMORGAN CHASE
PREFERRED STOCKS
48127X542
4
150
SH
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0
150
0
JUNIPER NETWORKS INC
COM
48203R104
554
24632
SH
SOLE
18141
1620
4871
K B HOME
COM
48666K109
264
7870
SH
SOLE
7240
80
550
KANSAS CITY SOUTHN INDS INC
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485170302
1103
5405
SH
SOLE
3750
370
1285
KAR AUCTION SVCS INC COM
COM
48238T109
248
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SH
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12570
80
650
KB FINANCIAL GROUP INC SPONSOR
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48241A105
10391
262400
SH
SOLE
207919
51408
3073
KBR INC
COM
48242W106
427
13790
SH
SOLE
12640
220
930
KE HLDGS INC SPONSORED ADS
COM
482497104
343
5570
SH
SOLE
4690
220
660
KELLOGG CO
COM
487836108
8008
128683
SH
SOLE
101342
21190
6151
KELLY SERVICES INC CL A
COM
488152208
263
12790
SH
SOLE
12110
290
390
KEMPER CORP DEL COM
COM
488401100
444
5778
SH
SOLE
5244
104
430
KENNAMETAL INC
COM
489170100
252
6960
SH
SOLE
6310
150
500
KEYCORP
COM
493267108
1414
86181
SH
SOLE
61017
4230
20934
KEYCORP - CALLABLE
PREFERRED STOCKS
493267868
4106
147230
SH
SOLE
130265
8695
8270
KEYCORP - CALLABLE
PREFERRED STOCKS
493267868
4
140
SH
SOLE
0
140
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1378
10432
SH
SOLE
7287
750
2395
KILROY RLTY CORP
COM
49427F108
430
7484
SH
SOLE
6580
190
714
KIMBERLY CLARK CORP
COM
494368103
3199
23726
SH
SOLE
16967
1825
4934
KIMCO RLTY CORP
COM
49446R109
488
32501
SH
SOLE
24179
1900
6422
KINDER MORGAN INC DEL COM
COM
49456B101
2844
208070
SH
SOLE
186168
9200
12702
KINROSS GOLD CORP NO PAR
COM
496902404
760
103527
SH
SOLE
52425
46892
4210
KINSALE CAP GROUP INC COM
COM
49714P108
927
4630
SH
SOLE
4140
220
270
KIRBY CORP
COM
497266106
208
4010
SH
SOLE
3550
100
360
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
1070
25928
SH
SOLE
16278
8640
1010
KITE RLTY GROUP TR COM NEW
COM
49803T300
162
10827
SH
SOLE
8725
937
1165
KLA-TENCOR CORP
COM
482480100
4356
16825
SH
SOLE
13336
920
2569
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
716
17128
SH
SOLE
16088
170
870
KOHLS CORP
COM
500255104
724
17792
SH
SOLE
14910
250
2632
KOPPERS HOLDINGS INC
COM
50060P106
207
6650
SH
SOLE
6110
290
250
KORN FERRY INTL
COM
500643200
240
5520
SH
SOLE
4140
620
760
KRAFT HEINZ COMPANY
COM
500754106
1943
56068
SH
SOLE
40466
3325
12277
KROGER CO
COM
501044101
2623
82591
SH
SOLE
61123
6390
15078
L BRANDS INC COM
COM
501797104
8591
231007
SH
SOLE
228417
920
1670
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
5624
29755
SH
SOLE
22168
7304
283
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
4
21
SH
SOLE
0
21
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1282
6300
SH
SOLE
4543
492
1265
LAM RESEARCH CORP
COM
512807108
5428
11493
SH
SOLE
8748
607
2138
LAMAR ADVERTISING REIT CO
COM
512816109
584
7020
SH
SOLE
6230
180
610
LAMB WESTON HLDGS INC COM
COM
513272104
648
8228
SH
SOLE
5521
580
2127
LANCASTER COLONY CORP
COM
513847103
339
1847
SH
SOLE
1590
127
130
LANDSTAR SYSTEMS INC
COM
515098101
454
3372
SH
SOLE
2870
62
440
LANNET INC COM
COM
516012101
102
15680
SH
SOLE
14830
330
520
LAS VEGAS SANDS CORP
COM
517834107
604
10135
SH
SOLE
7332
1260
1543
LAUDER ESTEE COS INC CL A
COM
518439104
6191
23259
SH
SOLE
14982
4799
3478
LAUDER ESTEE COS INC CL A
COM
518439104
2
8
SH
SOLE
0
8
0
LCI IND INC
COM
50189K103
469
3616
SH
SOLE
3026
260
330
LEAR CORP COM NEW
COM
521865204
714
4490
SH
SOLE
4050
70
370
LEGGETT & PLATT INC
COM
524660107
5349
120741
SH
SOLE
97410
21918
1413
LEIDOS HLDGS INC COM
COM
525327102
237
2253
SH
SOLE
2133
100
20
LEMAITRE VASCULAR INC COM
COM
525558201
239
5910
SH
SOLE
5490
160
260
LENDINGTREE INC NEW COM
COM
52603B107
249
909
SH
SOLE
806
13
90
LENNAR CORP
COM
526057104
4175
54773
SH
SOLE
35092
16586
3095
LENNAR CORP
COM
526057104
3
33
SH
SOLE
0
33
0
LENNOX INTL INC
COM
526107107
792
2891
SH
SOLE
2480
161
250
LEXINGTON CORPORATE PPTYS
COM
529043101
250
23525
SH
SOLE
17735
2200
3590
LGI HOMES INC COM
COM
50187T106
702
6634
SH
SOLE
6120
234
280
LHC GROUP INC
COM
50187A107
820
3845
SH
SOLE
3606
49
190
LIFE STORAGE INC COM
COM
53223X107
505
4232
SH
SOLE
3770
122
340
LILLY, ELI & COMPANY
COM
532457108
25775
152660
SH
SOLE
113102
26363
13196
LILLY, ELI & COMPANY
COM
532457108
4
22
SH
SOLE
0
22
0
LINCOLN ELEC HLDGS INC
COM
533900106
784
6740
SH
SOLE
5680
360
700
LINCOLN NATIONAL CORP
COM
534187109
1375
27322
SH
SOLE
17998
390
8934
LINDE PLC COM
COM
G5494J103
7443
28244
SH
SOLE
19916
2205
6123
LITHIA MTRS INC CL A
COM
536797103
1076
3678
SH
SOLE
3488
40
150
LITTELFUSE INC
COM
537008104
501
1969
SH
SOLE
1729
40
200
LIVANOVA PLC SHS
COM
G5509L101
246
3710
SH
SOLE
3340
80
290
LIVE NATION INC
COM
538034109
607
8256
SH
SOLE
5449
480
2327
LIVENT CORP COM
COM
53814L108
496
26334
SH
SOLE
23191
1423
1720
LIVEPERSON INC COM
COM
538146101
645
10370
SH
SOLE
8960
610
800
LIVERAMP HLDGS INC COM
COM
53815P108
397
5430
SH
SOLE
4930
100
400
LKQ CORP
COM
501889208
727
20633
SH
SOLE
14939
1140
4554
LLOYDS TSB GROUP ADR SPON
COM
539439109
2167
1105638
SH
SOLE
647133
414360
44145
LOCKHEED MARTIN CORP
COM
539830109
1816
5116
SH
SOLE
4911
155
50
LOEWS CORP
COM
540424108
1428
31715
SH
SOLE
21710
920
9085
LOGITECH INTL S A SHS
COM
H50430232
1965
20220
SH
SOLE
13680
6090
450
LOUISIANA PACIFIC CORP
COM
546347105
376
10110
SH
SOLE
9200
210
700
LOWES COS INC
COM
548661107
8990
56011
SH
SOLE
30568
14880
10563
LTC PPTYS INC
COM
502175102
603
15489
SH
SOLE
14439
530
520
LULULEMON ATHLETICA INC
COM
550021109
274
788
SH
SOLE
230
0
558
LUMBER LIQUIDATORS HOLDINGS IN
COM
55003T107
532
17310
SH
SOLE
16680
270
360
LUMENTUM HLDGS INC COM
COM
55024U109
829
8747
SH
SOLE
8099
118
530
LUMINEX CORP DEL
COM
55027E102
209
9033
SH
SOLE
8323
410
300
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
1040
11348
SH
SOLE
8614
930
1804
M & T BANK CORP
COM
55261F104
1339
10520
SH
SOLE
6723
289
3508
M D C HOLDINGS INC
COM
552676108
302
6214
SH
SOLE
5105
508
601
M D U RESOURCES GROUP INC
COM
552690109
431
16380
SH
SOLE
14650
530
1200
M G I C INVESTMENT CORP WIS
COM
552848103
258
20580
SH
SOLE
18920
190
1470
M/I SCHOTTENSTEIN HOMES INC
COM
55305B101
213
4810
SH
SOLE
4160
300
350
MACYS INC
COM
55616P104
367
32600
SH
SOLE
26080
3040
3480
MADDEN STEVEN LTD
COM
556269108
284
8030
SH
SOLE
6310
773
947
MAGELLAN HEALTH SVCS INC
COM
559079207
337
4070
SH
SOLE
3500
260
310
MAGNA INTL INC CL A
COM
559222401
2146
30316
SH
SOLE
22567
7131
618
MANHATTAN ASSOCS INC
COM
562750109
570
5420
SH
SOLE
4690
110
620
MANPOWER INC WIS
COM
56418H100
522
5790
SH
SOLE
5300
90
400
MANTECH INTL CORP CL A
COM
564563104
242
2723
SH
SOLE
2133
300
290
MANULIFE FINL CORP
COM
56501R106
3061
171783
SH
SOLE
112839
53153
5791
MARATHON OIL CORP
COM
565849106
775
116209
SH
SOLE
99840
3150
13219
MARATHON PETE CORP COM
COM
56585A102
1734
41932
SH
SOLE
32216
2644
7072
MARINEMAX INC
COM
567908108
766
21880
SH
SOLE
21400
190
290
MARKETAXESS HLDGS INC COM
COM
57060D108
4147
7268
SH
SOLE
4782
1771
715
MARRIOTT INTL INC NEW CL A
COM
571903202
1634
12390
SH
SOLE
8964
1700
1726
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
470
3425
SH
SOLE
3124
63
238
MARSH & MCLENNAN COS INC
COM
571748102
4708
40238
SH
SOLE
16553
15420
8265
MARTEN TRANS LTD COM
COM
573075108
186
10804
SH
SOLE
9442
543
819
MARTIN MARIETTA MATERIALS INC
COM
573284106
1207
4252
SH
SOLE
2604
265
1383
MASCO CORP
COM
574599106
1043
18986
SH
SOLE
13649
1310
4027
MASIMO CORP
COM
574795100
1569
5846
SH
SOLE
5130
80
636
MASTEC INC
COM
576323109
378
5550
SH
SOLE
5120
70
360
MASTERCARD INC
COM
57636Q104
28757
80566
SH
SOLE
45059
22662
12845
MASTERCARD INC
COM
57636Q104
5
15
SH
SOLE
0
15
0
MATCH GROUP INC NEW COM
COM
57667L107
228
1505
SH
SOLE
450
0
1055
MATSON INC COM
COM
57686G105
431
7570
SH
SOLE
6590
440
540
MATTEL INC
COM
577081102
578
33140
SH
SOLE
30200
580
2360
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
1131
12760
SH
SOLE
8846
980
2934
MAXIMUS INC
COM
577933104
378
5160
SH
SOLE
4660
110
390
MAXLINEAR INC CL A
COM
57776J100
216
5660
SH
SOLE
4230
640
790
MCCORMICK & CO INC
COM
579780206
3836
40127
SH
SOLE
17561
18277
4289
MCCORMICK & CO INC
COM
579780206
1
8
SH
SOLE
0
8
0
MCDONALDS CORP
COM
580135101
30696
143050
SH
SOLE
101849
35694
5508
MCDONALDS CORP
COM
580135101
4
19
SH
SOLE
0
19
0
MCKESSON CORP
COM
58155Q103
2571
14782
SH
SOLE
11059
1337
2386
MEDICAL PPTYS TRUST INC
COM
58463J304
6597
302732
SH
SOLE
252245
46398
4089
MEDIFAST INC
COM
58470H101
843
4295
SH
SOLE
4025
120
150
MEDPACE HLDGS INC COM
COM
58506Q109
883
6340
SH
SOLE
6100
50
190
MEDTRONIC PLC
COM
G5960L103
31700
270615
SH
SOLE
225484
35962
9169
MERCK & COMPANY
COM
58933Y105
4166
50930
SH
SOLE
21489
6321
23120
MERCURY COMPUTER SYSTEMS INC
COM
589378108
645
7320
SH
SOLE
6720
80
520
MERCURY GEN CORP
COM
589400100
218
4180
SH
SOLE
3920
80
180
MERIDIAN BIOSCIENCE INC
COM
589584101
529
28280
SH
SOLE
27220
380
680
MERIT MED SYS INC
COM
589889104
609
10972
SH
SOLE
9735
537
700
MERITAGE CORP
COM
59001A102
586
7070
SH
SOLE
6200
390
480
METLIFE INC
COM
59156R108
3863
82280
SH
SOLE
55375
3890
23015
METLIFE INC - CALLABLE
PREFERRED STOCKS
59156R876
6449
228127
SH
SOLE
202647
13180
12300
METLIFE INC - CALLABLE
PREFERRED STOCKS
59156R876
6
205
SH
SOLE
0
205
0
METTLER-TOLEDO INTL INC
COM
592688105
3563
3126
SH
SOLE
2529
147
450
MGM MIRAGE
COM
552953101
365
11583
SH
SOLE
9312
1640
631
MICHAELS COS INC COM
COM
59408Q106
181
13900
SH
SOLE
12400
750
750
MICROCHIP TECHNOLOGY INC
COM
595017104
7050
51047
SH
SOLE
43228
4290
3529
MICRON TECHNOLOGY INC
COM
595112103
16849
224113
SH
SOLE
193328
17650
13135
MICROSOFT CORP
COM
594918104
110105
495030
SH
SOLE
334520
55216
105294
MICROSOFT CORP
COM
594918104
14
63
SH
SOLE
0
63
0
MICROSTRATEGY INC CL A
COM
594972408
739
1903
SH
SOLE
1729
81
93
MID-AMER APT CMNTYS INC
COM
59522J103
1028
8113
SH
SOLE
5954
600
1559
MIDDLEBY CORP
COM
596278101
568
4408
SH
SOLE
3930
70
408
MINERALS TECHNOLOGIES INC
COM
603158106
225
3615
SH
SOLE
3325
70
220
MITSUBISHI UFJ FINL GROUP, INC
COM
606822104
4005
904110
SH
SOLE
561470
312969
29671
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
1895
743205
SH
SOLE
425487
284369
33349
MKS INSTRS INC
COM
55306N104
826
5490
SH
SOLE
4920
90
480
MODERNA INC COM
COM
60770K107
216
2063
SH
SOLE
550
0
1513
MOHAWK INDS INC
COM
608190104
894
6344
SH
SOLE
4775
197
1372
MOLINA HEALTHCARE INC
COM
60855R100
1185
5572
SH
SOLE
4685
87
800
MOLSON COORS BREWING COMPANY
COM
60871R209
382
8458
SH
SOLE
5289
749
2420
MONDELEZ INTL INC
COM
609207105
13010
222512
SH
SOLE
191839
18473
12200
MONOLITHIC PWR SYS INC
COM
609839105
1937
5289
SH
SOLE
4810
60
419
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
3932
42513
SH
SOLE
33097
1856
7560
MOODYS CORP
COM
615369105
3154
10866
SH
SOLE
6828
1243
2795
MORGAN STANLEY
COM
617446448
15610
227788
SH
SOLE
190676
17054
20058
MOSAIC CO NEW COM
COM
61945C103
907
39400
SH
SOLE
29810
1450
8140
MOTOROLA INC COM NEW
COM
620076307
1424
8372
SH
SOLE
6548
661
1163
MR COOPER GROUP INC COM
COM
62482R107
1120
36090
SH
SOLE
34520
690
880
MSA SAFETY INC COM
COM
553498106
494
3310
SH
SOLE
2840
190
280
MSC INDL DIRECT INC CL A
COM
553530106
312
3700
SH
SOLE
3270
80
350
MSCI INC CL A
COM
55354G100
4170
9339
SH
SOLE
7490
329
1520
MURPHY OIL CORP
COM
626717102
164
13540
SH
SOLE
12270
300
970
N C R CORP
COM
62886E108
393
10460
SH
SOLE
9530
220
710
N V R INC
COM
62944T105
314
77
SH
SOLE
48
4
25
NASDAQ STOCK MARKET INC
COM
631103108
1089
8203
SH
SOLE
5813
630
1760
NATIONAL BEVERAGE CORP
COM
635017106
472
5560
SH
SOLE
5250
140
170
NATIONAL FUEL & GAS CO
COM
636180101
291
7087
SH
SOLE
6387
170
530
NATIONAL GRID PLC SPONSORED AD
COM
636274409
4543
76964
SH
SOLE
50729
23880
2355
NATIONAL INSTRUMENTS CORP
COM
636518102
7098
161540
SH
SOLE
133276
26807
1457
NATIONAL RETAIL PROPERTIES INC
COM
637417106
574
14020
SH
SOLE
12470
400
1150
NATIONAL STORAGE AFFILIATES CO
COM
637870106
204
5670
SH
SOLE
4190
680
800
NATIONAL-OILWELL INC
COM
637071101
403
29350
SH
SOLE
21430
1400
6520
NATURA &CO HLDG S A ADS
COM
63884N108
773
38629
SH
SOLE
25489
10610
2530
NATWEST GROUP PLC SPONS ADR 2
COM
639057108
658
145604
SH
SOLE
86787
52037
6780
NAVIENT CORP COM
COM
63938C108
241
24570
SH
SOLE
23090
450
1030
NEKTAR THERAPEUTICS
COM
640268108
259
15233
SH
SOLE
13240
290
1703
NEOGEN CORP
COM
640491106
368
4645
SH
SOLE
4252
83
310
NEOGENOMICS INC COM NEW
COM
64049M209
957
17780
SH
SOLE
16340
1070
370
NETAPP INC
COM
64110D104
13133
198266
SH
SOLE
158625
35249
4392
NETEASE INC SPONSORED ADR
COM
64110W102
9895
103318
SH
SOLE
84449
17049
1820
NETFLIX COM INC
COM
64110L106
16030
29646
SH
SOLE
21456
1783
6407
NETSCOUT SYS INC COM
COM
64115T104
218
7950
SH
SOLE
7330
140
480
NEW JERSEY RESOURCES CORP
COM
646025106
276
7765
SH
SOLE
6755
490
520
NEW ORIENTAL ED & TECH GRP ISP
COM
647581107
888
4780
SH
SOLE
4060
160
560
NEW YORK COMMUNITY BANCORP INC
COM
649445103
414
39261
SH
SOLE
34980
470
3811
NEW YORK MTG TR INC COM PAR
COM
649604501
93
25130
SH
SOLE
23040
1060
1030
NEW YORK TIMES CO
COM
650111107
677
13071
SH
SOLE
12000
180
891
NEWELL RUBBERMAID INC
COM
651229106
469
22071
SH
SOLE
15362
580
6129
NEWMARKET CORP
COM
651587107
238
597
SH
SOLE
472
9
116
NEWMONT MINING CORP
COM
651639106
2672
44618
SH
SOLE
35548
3860
5210
NEWS CORP NEW CL A
COM
65249B109
497
27664
SH
SOLE
23931
1774
1959
NEWS CORP NEW CL B
COM
65249B208
244
13725
SH
SOLE
11925
160
1640
NEXTERA ENERGY INC COM
COM
65339F101
19803
256680
SH
SOLE
169270
64289
23121
NEXTERA ENERGY INC COM
COM
65339F101
2
24
SH
SOLE
0
24
0
NIC INC COM
COM
62914B100
323
12500
SH
SOLE
11040
570
890
NIELSEN HOLDINGS PLC
COM
G6518L108
482
23093
SH
SOLE
17767
1580
3746
NIKE INC CLASS B
COM
654106103
25416
179656
SH
SOLE
136431
24355
18869
NIKE INC CLASS B
COM
654106103
5
36
SH
SOLE
0
36
0
NIO INC SPON ADS
COM
62914V106
1508
30930
SH
SOLE
25780
1100
4050
NISOURCE INC
COM
65473P105
545
23751
SH
SOLE
19128
1860
2763
NMI HLDGS INC CL A
COM
629209305
388
17150
SH
SOLE
15430
750
970
NOKIA CORP ADR SPONSORED
COM
654902204
1545
395196
SH
SOLE
252033
130523
12640
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
1334
250319
SH
SOLE
154582
87210
8527
NORDSON CORP
COM
655663102
990
4926
SH
SOLE
4100
256
570
NORDSTROM INC
COM
655664100
287
9192
SH
SOLE
8060
190
942
NORFOLK SOUTHERN CORP
COM
655844108
5689
23942
SH
SOLE
10135
10078
3729
NORTHERN TRUST CORP
COM
665859104
1187
12747
SH
SOLE
8947
940
2860
NORTHROP GRUMMAN CORP
COM
666807102
787
2584
SH
SOLE
2486
98
0
NORTONLIFELOCK INC COM
COM
668771108
754
36261
SH
SOLE
27280
2710
6271
NORWEGIAN CRUISE LINE HLDGS SH
COM
G66721104
303
11913
SH
SOLE
10059
840
1014
NOVARTIS AG SPONSORED ADR
COM
66987V109
7496
79386
SH
SOLE
27276
52110
0
NOVO-NORDISK A S ADR
COM
670100205
3548
50790
SH
SOLE
40686
9775
329
NOW INC COM
COM
67011P100
247
34430
SH
SOLE
32840
860
730
NRG ENERGY INC
COM
629377508
663
17663
SH
SOLE
14163
1190
2310
NU SKIN ENTERPRISES INC CL A
COM
67018T105
261
4785
SH
SOLE
4225
90
470
NUCOR CORP
COM
670346105
1863
35032
SH
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21626
2795
10611
NUTRIEN LTD COM
COM
67077M108
2236
46420
SH
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28878
15762
1780
NUVASIVE INC
COM
670704105
211
3750
SH
SOLE
3670
80
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
304
13034
SH
SOLE
11599
259
1176
NVIDIA CORP
COM
67066G104
20875
39975
SH
SOLE
28824
2492
8659
O G E ENERGY CORP
COM
670837103
575
18048
SH
SOLE
16578
270
1200
OCCIDENTAL PETROLEUM CORP
COM
674599105
743
42905
SH
SOLE
32664
4710
5531
OCEANEERING INTL INC
COM
675232102
112
14087
SH
SOLE
11787
1280
1020
O-I GLASS INC COM
COM
67098H104
177
14870
SH
SOLE
13640
230
1000
OIL STS INTL INC
COM
678026105
72
14310
SH
SOLE
12680
860
770
OKTA INC CL A
COM
679295105
204
801
SH
SOLE
230
0
571
OLD DOMINION FGHT LINES INC
COM
679580100
2583
13232
SH
SOLE
11034
420
1778
OLD NATL BANCORP IND
COM
680033107
283
17110
SH
SOLE
13560
1550
2000
OLD REPUBLIC INTL CORP
COM
680223104
592
30024
SH
SOLE
27750
180
2094
OLIN CORP
COM
680665205
262
10660
SH
SOLE
10390
270
0
OLLIES BARGAIN OUTLT HLDGS ICO
COM
681116109
747
9141
SH
SOLE
8510
80
551
OLYMPIC STEEL INC
COM
68162K106
176
13220
SH
SOLE
12940
190
90
OMEGA HEALTHCARE INVS INC COM
COM
681936100
648
17851
SH
SOLE
15903
438
1510
OMNICELL INC
COM
68213N109
623
5190
SH
SOLE
4190
440
560
OMNICOM GROUP
COM
681919106
2090
33516
SH
SOLE
11150
17570
4796
ONE GAS INC COM
COM
68235P108
269
3510
SH
SOLE
3080
90
340
ONEOK INC
COM
682680103
812
21144
SH
SOLE
15322
1730
4092
ONTO INNOVATION INC COM
COM
683344105
378
7952
SH
SOLE
6831
486
635
OPEN TEXT CORP COM
COM
683715106
9310
204796
SH
SOLE
159619
43410
1767
ORACLE SYSTEMS CORP
COM
68389X105
24976
386091
SH
SOLE
307165
49519
29407
ORANGE S A
COM
684060106
1783
150377
SH
SOLE
89855
54417
6105
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
1755
3877
SH
SOLE
2624
270
983
ORIX CORP ADR SPONSORED
COM
686330101
1916
24783
SH
SOLE
16418
7616
749
OSHKOS TRUCK CORP
COM
688239201
408
4737
SH
SOLE
4597
100
40
OTIS WORLDWIDE CORP COM
COM
68902V107
1682
24907
SH
SOLE
17653
1758
5496
OWENS CORNING NEW
COM
690742101
642
8480
SH
SOLE
7680
140
660
P N C FINANCIAL CORP
COM
693475105
5169
34692
SH
SOLE
16482
11216
6994
P N M RES INC
COM
69349H107
307
6330
SH
SOLE
5760
100
470
P P G INDS INC
COM
693506107
2218
15382
SH
SOLE
10365
1648
3369
P P L CORP
COM
69351T106
1062
37671
SH
SOLE
29910
3590
4171
P T TELEKOMUNIKASI INDONESIASP
COM
715684106
535
22732
SH
SOLE
19546
810
2376
PACCAR INC
COM
693718108
3181
36867
SH
SOLE
17749
13167
5951
PACIFIC PREMIER BANCORP COM
COM
69478X105
322
10284
SH
SOLE
8410
893
981
PACIRA PHARMACEUTICALS INC COM
COM
695127100
615
10280
SH
SOLE
9210
420
650
PACKAGING CORP AMER
COM
695156109
824
5973
SH
SOLE
4640
470
863
PACWEST BANCORP DEL
COM
695263103
295
11605
SH
SOLE
10665
240
700
PAGSEGURO DIGITAL LTD COM CL A
COM
G68707101
686
12052
SH
SOLE
7642
4100
310
PALO ALTO NETWORKS INC COM
COM
697435105
432
1216
SH
SOLE
274
441
501
PALOMAR HLDGS INC COM
COM
69753M105
633
7120
SH
SOLE
6630
210
280
PAPA JOHNS INTL INC
COM
698813102
258
3040
SH
SOLE
2790
60
190
PARK HOTELS RESORTS INC COM
COM
700517105
356
20736
SH
SOLE
18798
246
1692
PARKER HANNIFIN CORP
COM
701094104
1903
6985
SH
SOLE
4181
516
2288
PATRICK INDS INC COM
COM
703343103
487
7120
SH
SOLE
6580
260
280
PATTERSON COS INC
COM
703395103
237
8000
SH
SOLE
7370
150
480
PATTERSON-UTI ENERGY INC
COM
703481101
154
29300
SH
SOLE
27890
310
1100
PAYCHEX INC
COM
704326107
14926
160183
SH
SOLE
107404
47052
5727
PAYCOM SOFTWARE INC COM
COM
70432V102
3664
8102
SH
SOLE
7007
180
915
PAYLOCITY HLDG CORP COM
COM
70438V106
1188
5770
SH
SOLE
5350
50
370
PAYPAL HLDGS INC COM
COM
70450Y103
18813
80327
SH
SOLE
58382
4770
17175
PBF ENERGY INC CL A
COM
69318G106
132
18555
SH
SOLE
16765
1040
750
PEARSON PLC ADR SPONSORED
COM
705015105
698
76089
SH
SOLE
48753
24534
2802
PEBBLEBROOK HOTEL TR COM
COM
70509V100
267
14222
SH
SOLE
13322
194
706
PEMBINA PIPELINE CORP COM
COM
706327103
7909
334264
SH
SOLE
262129
68392
3743
PENN NATL GAMING INC
COM
707569109
237
2740
SH
SOLE
1680
210
850
PENNANT GROUP INC COM
COM
70805E109
665
11455
SH
SOLE
10875
245
335
PENNYMAC MTG INVT TR COM
COM
70931T103
263
14970
SH
SOLE
12740
960
1270
PENTAIR PLC SHS
COM
G7S00T104
531
10006
SH
SOLE
5210
863
3933
PENUMBRA INC COM
COM
70975L107
795
4542
SH
SOLE
4080
50
412
PEOPLES UNITED FINANCIAL
COM
712704105
4805
371624
SH
SOLE
263065
94035
14524
PEPSICO INC
COM
713448108
26767
180490
SH
SOLE
131769
26085
22636
PERFICIENT INC
COM
71375U101
368
7730
SH
SOLE
6920
350
460
PERKINELMER INC
COM
714046109
3158
22010
SH
SOLE
18810
860
2340
PERRIGO CO PCL SHS
COM
G97822103
715
15984
SH
SOLE
12491
226
3267
PERSPECTA INC COM
COM
715347100
346
14356
SH
SOLE
13396
220
740
PETMED EXPRESS INC
COM
716382106
250
7801
SH
SOLE
7341
210
250
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
1528
136040
SH
SOLE
95084
40956
0
PETROBRAS BRASILEIRO SPONSORED
COM
71654V101
1807
163404
SH
SOLE
111851
51553
0
PFIZER INC
COM
717081103
2793
75871
SH
SOLE
48060
6535
21276
PGT INC COM
COM
69336V101
298
14640
SH
SOLE
13510
450
680
PHILIP MORRIS INTL INC
COM
718172109
1581
19102
SH
SOLE
14362
4460
280
PHILIPS ELECTRONICS - NY SHR
COM
500472303
5353
98823
SH
SOLE
65273
30834
2716
PHILLIPS 66 COM
COM
718546104
8606
123050
SH
SOLE
103944
12465
6641
PHOTRONICS INC
COM
719405102
133
11910
SH
SOLE
10300
740
870
PHYSICIANS RLTY TR COM
COM
71943U104
7231
406235
SH
SOLE
332088
72158
1989
PINDUODUO INC SPONSORED ADS
COM
722304102
1866
10500
SH
SOLE
8830
360
1310
PINNACLE FINL PARTNERS INC
COM
72346Q104
439
6810
SH
SOLE
6230
150
430
PINNACLE WEST CAPTIAL CORP
COM
723484101
1439
18003
SH
SOLE
4844
10390
2769
PIONEER NATURAL RESOURCES CO
COM
723787107
873
7665
SH
SOLE
5073
1248
1344
PITNEY BOWES INC
COM
724479100
152
24640
SH
SOLE
21450
1470
1720
PLEXUS CORP
COM
729132100
210
2690
SH
SOLE
1980
330
380
POLARIS INDS INC
COM
731068102
464
4868
SH
SOLE
4282
201
385
POOL CORP
COM
73278L105
3886
10432
SH
SOLE
7126
2590
716
POSCO SPONSORED ADR
COM
693483109
1797
28839
SH
SOLE
20940
7899
0
POST HLDGS INC COM
COM
737446104
486
4813
SH
SOLE
4185
90
538
POTLATCH CORP
COM
737630103
291
5822
SH
SOLE
5306
147
369
POWER INTEGRATIONS INC
COM
739276103
675
8240
SH
SOLE
6840
640
760
POWERSHARES EXCHANGE TRADED FD
ETF - EQUITY
46137V357
946
7419
SH
SOLE
0
7419
0
PRA GROUP INC COM
COM
69354N106
359
9054
SH
SOLE
7970
494
590
PRA HEALTH SCIENCES INC COM
COM
69354M108
1053
8398
SH
SOLE
7320
100
978
PRIMERICA INC COM
COM
74164M108
629
4700
SH
SOLE
4250
50
400
PRINCIPAL FINL GROUP INC
COM
74251V102
1546
31153
SH
SOLE
22012
1280
7861
PROCTER & GAMBLE
COM
742718109
21187
152269
SH
SOLE
103092
17294
31883
PROG HOLDINGS INC COM
COM
74319R101
310
5755
SH
SOLE
5120
245
390
PROGRESS SOFTWARE CORP
COM
743312100
227
5015
SH
SOLE
4020
445
550
PROGRESSIVE CORP OHIO
COM
743315103
3457
34957
SH
SOLE
24533
2740
7684
PROLOGIS INC
COM
74340W103
4032
40456
SH
SOLE
28631
3536
8289
PROPETRO HLDG CORP COM
COM
74347M108
213
28820
SH
SOLE
26900
940
980
PROSPERITY BANCSHARES INC
COM
743606105
562
8108
SH
SOLE
7218
317
573
PROTO LABS INC COM
COM
743713109
643
4190
SH
SOLE
3570
280
340
PROVIDENCE SVC CORP
COM
743815102
485
3500
SH
SOLE
3180
150
170
PRUDENTIAL FINL INC
COM
744320102
2702
34608
SH
SOLE
22269
1430
10909
PRUDENTIAL PLC ADR
COM
74435K204
3575
96814
SH
SOLE
62332
31496
2986
PTC INC COM
COM
69370C100
1276
10668
SH
SOLE
9400
170
1098
PUBLIC SERVICE ENTERPRISES
COM
744573106
1980
33955
SH
SOLE
24426
2190
7339
PUBLIC STORAGE INC
COM
74460D109
2555
11062
SH
SOLE
7814
796
2452
PULTE CORP
COM
745867101
364
8451
SH
SOLE
5439
577
2435
PVH CORPORATION
COM
693656100
507
5399
SH
SOLE
3598
140
1661
QEP RES INC COM
COM
74733V100
119
49590
SH
SOLE
47950
260
1380
QIAGEN NV SHS NEW
COM
N72482123
1647
31173
SH
SOLE
19213
10584
1376
QORVO INC
COM
74736K101
2305
13863
SH
SOLE
12273
370
1220
QUAKER CHEMICAL CORP
COM
747316107
656
2589
SH
SOLE
2246
163
180
QUALCOMM INC
COM
747525103
24023
157692
SH
SOLE
119045
21619
17028
QUALYS INC COM
COM
74758T303
604
4960
SH
SOLE
4690
60
210
QUANTA SERVICES INC
COM
74762E102
554
7696
SH
SOLE
3735
420
3541
QUEST DIAGNOSTICS INC
COM
74834L100
12702
106587
SH
SOLE
85083
19414
2090
QUIDEL CORP
COM
74838J101
1184
6590
SH
SOLE
6110
60
420
QUINSTREET INC COM
COM
74874Q100
319
14860
SH
SOLE
13940
390
530
R L I CORP ILL
COM
749607107
371
3560
SH
SOLE
3080
240
240
R P M INC OHIO
COM
749685103
1042
11479
SH
SOLE
9640
650
1189
R1 RCM INC COM
COM
749397105
812
33790
SH
SOLE
31370
1030
1390
RALPH LAUREN CORP CL A
COM
751212101
775
7469
SH
SOLE
1220
5164
1085
RAMBUS INC DEL
COM
750917106
195
11160
SH
SOLE
8840
840
1480
RANGE RES CORP
COM
75281A109
157
23390
SH
SOLE
19920
350
3120
RAYMOND JAMES FINANCIAL INC
COM
754730109
1564
16352
SH
SOLE
6973
7450
1929
RAYONIER ADVANCED MATLS INC CO
COM
75508B104
183
28048
SH
SOLE
26983
465
600
RAYONIER INC
COM
754907103
307
10440
SH
SOLE
9385
235
820
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
11308
158135
SH
SOLE
147377
9858
900
REALOGY HLDGS CORP COM
COM
75605Y106
267
20360
SH
SOLE
17980
1080
1300
REALTY INCOME CORP
COM
756109104
1190
19149
SH
SOLE
13083
1670
4396
REDWOOD TR INC
COM
758075402
121
13780
SH
SOLE
11640
960
1180
REGAL BELOIT CORP
COM
758750103
479
3900
SH
SOLE
3350
230
320
REGENCY CTRS CORP
COM
758849103
361
7929
SH
SOLE
5423
680
1826
REGENERON PHARMACEUTICALS
COM
75886F107
1517
3140
SH
SOLE
2199
115
826
REGENXBIO INC COM
COM
75901B107
403
8890
SH
SOLE
8220
340
330
REGIONS FINANCIAL CORP
COM
7591EP100
1640
101756
SH
SOLE
72709
5039
24008
REINSURANCE GROUP OF AMERICA I
COM
759351604
787
6790
SH
SOLE
6070
240
480
RELIANCE STEEL & ALUMINUM CO
COM
759509102
657
5487
SH
SOLE
4960
80
447
RELX PLC SPONSORED ADR
COM
759530108
11778
477631
SH
SOLE
362096
108647
6888
RENAISSANCERE HLDGS LTD
COM
G7496G103
790
4765
SH
SOLE
4059
230
476
RENEWABLE ENERGY GROUP INC COM
COM
75972A301
1064
15030
SH
SOLE
14130
380
520
RENT A CTR INC
COM
76009N100
533
13910
SH
SOLE
12820
490
600
REPLIGEN CORP COM
COM
759916109
1495
7800
SH
SOLE
7340
80
380
REPUBLIC SVCS INC
COM
760759100
2066
21454
SH
SOLE
13737
2809
4908
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
378
17785
SH
SOLE
14204
1901
1680
RESMED INC
COM
761152107
3364
15828
SH
SOLE
12716
670
2442
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1671
27346
SH
SOLE
17915
8551
880
RETAIL OPPORTUNITY INVTS CORCO
COM
76131N101
162
12130
SH
SOLE
9630
870
1630
REXFORD INDL RLTY INC COM
COM
76169C100
617
12560
SH
SOLE
11630
170
760
RH COM
COM
74967X103
1149
2567
SH
SOLE
2460
17
90
RINGCENTRAL INC CL A
COM
76680R206
204
539
SH
SOLE
160
0
379
RIO TINTO PLC ADR SPONSORED
COM
767204100
5370
71391
SH
SOLE
43593
27798
0
ROBERT HALF INTL INC
COM
770323103
1231
19703
SH
SOLE
5346
13060
1297
ROCKWELL AUTOMATION INC
COM
773903109
1862
7423
SH
SOLE
4732
816
1875
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1902
40827
SH
SOLE
26215
13283
1329
ROGERS CORP
COM
775133101
248
1596
SH
SOLE
1159
197
240
ROKU INC COM CL A
COM
77543R102
243
732
SH
SOLE
210
0
522
ROLLINS INC
COM
775711104
3033
77638
SH
SOLE
47565
24635
5439
ROPER INDS INC
COM
776696106
4364
10123
SH
SOLE
5058
4172
893
ROSS STORES INC
COM
778296103
3523
28688
SH
SOLE
13783
9710
5195
ROYAL BK CDA MONTREAL QUE
COM
780087102
17301
210836
SH
SOLE
151920
55250
3666
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
520
6967
SH
SOLE
5265
590
1112
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
3310
98487
SH
SOLE
56118
42369
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
3719
105848
SH
SOLE
61274
44574
0
ROYAL GOLD INC
COM
780287108
604
5675
SH
SOLE
4780
260
635
RPC INC
COM
749660106
104
33080
SH
SOLE
32870
210
0
RYANAIR HOLDINGS PLC
COM
783513203
835
7595
SH
SOLE
4796
2608
191
RYDER SYSTEM INC
COM
783549108
392
6340
SH
SOLE
5900
80
360
S E I INVESTMENTS CO
COM
784117103
639
11120
SH
SOLE
9470
830
820
S L M CORPORATION
COM
78442P106
656
52950
SH
SOLE
49300
480
3170
S P X CORP
COM
784635104
236
4320
SH
SOLE
3300
450
570
S&P GLOBAL INC COM
COM
78409V104
8257
25117
SH
SOLE
17303
4076
3738
S&P GLOBAL INC COM
COM
78409V104
2
6
SH
SOLE
0
6
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
294
16903
SH
SOLE
15525
317
1061
SABRE CORP COM
COM
78573M104
307
25569
SH
SOLE
23100
350
2119
SAFEHOLD INC COM
COM
78645L100
685
9450
SH
SOLE
9090
170
190
SAIA INC
COM
78709Y105
841
4650
SH
SOLE
4060
260
330
SAILPOINT TECHNLGIES HLDGS ICO
COM
78781P105
746
14020
SH
SOLE
13350
100
570
SALESFORCE COM INC
COM
79466L302
13711
61615
SH
SOLE
45000
3750
12865
SALLY BEAUTY HLDGS INC
COM
79546E104
140
10760
SH
SOLE
8580
1120
1060
SANDERSON FARMS INC
COM
800013104
219
1659
SH
SOLE
1510
29
120
SANMINA CORPORATION COM
COM
801056102
350
10990
SH
SOLE
9460
710
820
SANOFI-AVENTIS ADR
COM
80105N105
1848
38034
SH
SOLE
26514
11520
0
SAP AG ADR SPON
COM
803054204
10307
79050
SH
SOLE
50945
25850
2255
SBA COMMUNICATIONS CORP NEW CL
COM
78410G104
1770
6272
SH
SOLE
4402
525
1345
SCHEIN HENRY INC
COM
806407102
925
13835
SH
SOLE
10336
846
2653
SCHLUMBERGER
COM
806857108
1665
76282
SH
SOLE
58243
10068
7971
SCHWAB CHARLES CORP
COM
808513105
8805
166002
SH
SOLE
100155
50723
15123
SCHWAB CHARLES CORP
COM
808513105
3
61
SH
SOLE
0
61
0
SCHWAB CHARLES CORP
PREFERRED STOCKS
808513600
7696
295545
SH
SOLE
263080
13995
18470
SCHWAB CHARLES CORP
PREFERRED STOCKS
808513600
6
220
SH
SOLE
0
220
0
SCIENCE APPLICATNS INTL CP NCO
COM
808625107
430
4544
SH
SOLE
4122
92
330
SCOTTS CO CL A
COM
810186106
1296
6510
SH
SOLE
5880
210
420
SEAGATE TECHNOLOGY PLC
COM
G7945M107
872
14031
SH
SOLE
9976
1390
2665
SEALED AIR CORP
COM
81211K100
480
10489
SH
SOLE
7203
800
2486
SELECT MED HLDGS CORP COM
COM
81619Q105
328
11860
SH
SOLE
9370
1030
1460
SELECTIVE INSURANCE GROUP INC
COM
816300107
313
4680
SH
SOLE
4250
100
330
SEMPRA ENERGY CORP
COM
816851109
2048
16071
SH
SOLE
10867
1280
3924
SEMTECH CORP
COM
816850101
385
5340
SH
SOLE
4840
110
390
SENSIENT TECHNOLOGIES CORP
COM
81725T100
247
3350
SH
SOLE
2860
220
270
SERVICE CORP INTL
COM
817565104
780
15881
SH
SOLE
14190
280
1411
SERVICE PPTYS TR COM SH BEN IN
COM
81761L102
145
12625
SH
SOLE
11220
250
1155
SERVICENOW INC COM
COM
81762P102
11521
20931
SH
SOLE
15827
2117
2987
SERVICENOW INC COM
COM
81762P102
2
4
SH
SOLE
0
4
0
SERVISFIRST BANCSHARES INC COM
COM
81768T108
328
8140
SH
SOLE
7140
460
540
SHAKE SHACK INC CL A
COM
819047101
415
4890
SH
SOLE
4150
370
370
SHAW COMMUNICATIONS INC CL B C
COM
82028K200
1280
72907
SH
SOLE
47957
21998
2952
SHERWIN WILLIAMS CO
COM
824348106
5597
7616
SH
SOLE
3364
2966
1286
SHINHAN FINANCIAL GROUP CO LSP
COM
824596100
10317
346681
SH
SOLE
276373
66144
4164
SHOPIFY INC CL A
COM
82509L107
8567
7568
SH
SOLE
4778
2580
210
SHUTTERSTOCK INC COM
COM
825690100
478
6660
SH
SOLE
6120
240
300
SIBANYE STILLWATER LTD SPONSOR
COM
82575P107
219
13790
SH
SOLE
10260
790
2740
SIGNATURE BK NEW YORK N Y
COM
82669G104
572
4226
SH
SOLE
3768
68
390
SIGNET JEWELERS LIMITED SHS
COM
G81276100
222
8140
SH
SOLE
6880
600
660
SILGAN HOLDINGS INC
COM
827048109
309
8327
SH
SOLE
6570
960
797
SILICON LABORATORIES INC
COM
826919102
410
3220
SH
SOLE
2910
50
260
SIMMONS FIRST NATL CORP CL A
COM
828730200
243
11257
SH
SOLE
8874
1110
1273
SIMON PPTY GROUP INC
COM
828806109
2217
25999
SH
SOLE
12309
8975
4715
SIMPSON MANUFACTURING CO INC
COM
829073105
564
6030
SH
SOLE
5720
70
240
SIMULATIONS PLUS INC COM
COM
829214105
701
9740
SH
SOLE
9380
150
210
SIRIUS XM HLDGS INC COM
COM
82968B103
80
12551
SH
SOLE
1882
0
10669
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
251
7357
SH
SOLE
6670
130
557
SK TELECOM LTD ADR SPONSORED
COM
78440P108
500
20438
SH
SOLE
17758
680
2000
SKECHERS U S A INC CL A
COM
830566105
420
11679
SH
SOLE
10692
217
770
SKYWORKS SOLUTIONS INC
COM
83088M102
1196
7822
SH
SOLE
5565
560
1697
SL GREEN RLTY CORP
COM
78440X101
484
8123
SH
SOLE
4971
120
3032
SLEEP NUMBER CORP COM
COM
83125X103
682
8330
SH
SOLE
7680
300
350
SM ENERGY COMPANY
COM
78454L100
144
23510
SH
SOLE
22040
180
1290
SMITH & NEPHEW PLC ADR SPONS N
COM
83175M205
2193
52006
SH
SOLE
34378
15896
1732
SMITH A O CORP
COM
831865209
766
13973
SH
SOLE
6616
5800
1557
SMUCKER J M CO
COM
832696405
1412
12216
SH
SOLE
8787
640
2789
SNAP ON TOOLS CORP
COM
833034101
8161
47689
SH
SOLE
34230
12201
1258
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
533
10861
SH
SOLE
6941
3443
477
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
2071
6490
SH
SOLE
5880
80
530
SONOCO PRODUCTS
COM
835495102
542
9147
SH
SOLE
7535
630
982
SONY CORP - ADR
COM
835699307
9649
95436
SH
SOLE
61083
31793
2560
SOUTHERN CO
COM
842587107
4188
68172
SH
SOLE
47808
4400
15964
SOUTHERN COPPER CORPORATION
COM
84265V105
370
5678
SH
SOLE
3690
1182
806
SOUTHWEST AIRLINES CO
COM
844741108
1492
32006
SH
SOLE
22730
2635
6641
SOUTHWEST GAS CORP
COM
844895102
286
4705
SH
SOLE
4175
210
320
SOUTHWESTERN ENERGY CO
COM
845467109
217
72950
SH
SOLE
66350
570
6030
SPARTANNASH CO COM
COM
847215100
261
15014
SH
SOLE
14264
382
368
SPDR S&P 500
ETF - EQUITY
78462F103
3150
8426
SH
SOLE
3826
4600
0
SPECTRUM PHARMACEUTICALS INCCO
COM
84763A108
53
15500
SH
SOLE
13270
940
1290
SPIRE INC COM
COM
84857L101
217
3383
SH
SOLE
2983
100
300
SPIRIT RLTY CAP INC NEW COM NE
COM
84860W300
284
7060
SH
SOLE
6410
120
530
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
292
929
SH
SOLE
250
0
679
SPROUTS FMRS MKT INC COM
COM
85208M102
276
13711
SH
SOLE
12140
190
1381
SPS COMM INC COM
COM
78463M107
867
7980
SH
SOLE
7150
380
450
SPX FLOW INC COM
COM
78469X107
233
4020
SH
SOLE
3000
460
560
SQUARE INC CL A
COM
852234103
645
2965
SH
SOLE
1013
60
1892
ST JOE CO
COM
790148100
774
18240
SH
SOLE
17630
290
320
STAMPS COM INC
COM
852857200
859
4380
SH
SOLE
3951
189
240
STANLEY BLACK AND DECKER INC
COM
854502101
2831
15857
SH
SOLE
5784
7878
2195
STARBUCKS CORP
COM
855244109
17485
163438
SH
SOLE
133587
12700
17151
STATE STREET CORP
COM
857477103
1835
25213
SH
SOLE
17959
1520
5734
STEEL DYNAMICS INC
COM
858119100
642
17410
SH
SOLE
15500
370
1540
STEPAN CHEMICAL CO
COM
858586100
227
1900
SH
SOLE
1320
290
290
STERICYCLE INC
COM
858912108
503
7260
SH
SOLE
6540
140
580
STERIS PLC SHS USD
COM
G8473T100
1390
7332
SH
SOLE
5331
550
1451
STERLING BANCORP DEL COM
COM
85917A100
379
21102
SH
SOLE
19666
146
1290
STEWART INFORMATION SVCS
COM
860372101
224
4630
SH
SOLE
4000
280
350
STIFEL FINL CORP
COM
860630102
432
8560
SH
SOLE
7698
202
660
STMICROELECTRONICS N V SHS-N Y
COM
861012102
2104
56688
SH
SOLE
37856
17187
1645
STONEX GROUP INC COM
COM
861896108
590
10190
SH
SOLE
9770
200
220
STORE CAP CORP COM
COM
862121100
554
16290
SH
SOLE
14720
270
1300
STRATEGIC ED INC COM
COM
86272C103
210
2206
SH
SOLE
2046
30
130
STRYKER CORP
COM
863667101
5500
22444
SH
SOLE
15111
2685
4648
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
11584
1877487
SH
SOLE
1434933
421831
20723
SUMMIT HOTEL PPTYS COM
COM
866082100
146
16190
SH
SOLE
13920
730
1540
SUN LIFE FINL INC
COM
866796105
2695
60613
SH
SOLE
39907
18722
1984
SUNCOKE ENERGY INC COM
COM
86722A103
144
33180
SH
SOLE
31800
500
880
SUNCOR ENERGY INC
COM
867224107
1582
94307
SH
SOLE
54271
35156
4880
SUNRUN INC COM
COM
86771W105
1418
20436
SH
SOLE
19326
210
900
SUPERNUS PHARMACEUTICALS INCCO
COM
868459108
416
16520
SH
SOLE
15110
580
830
SUZANO PAPEL E CELULOSE S A SP
COM
86959K105
242
21670
SH
SOLE
17700
920
3050
SVB FINL GROUP
COM
78486Q101
3719
9588
SH
SOLE
8383
153
1052
SYNAPTICS INC
COM
87157D109
264
2740
SH
SOLE
2480
60
200
SYNCHRONY FINL COM
COM
87165B103
1538
44303
SH
SOLE
32411
2568
9324
SYNEOS HEALTH INC
COM
87166B102
824
12090
SH
SOLE
11330
110
650
SYNNEX CORP
COM
87162W100
373
4576
SH
SOLE
4190
72
314
SYNOPSYS INC
COM
871607107
4205
16222
SH
SOLE
13264
590
2368
SYNOVUS FINL CORP COM NEW
COM
87161C501
393
12142
SH
SOLE
11076
225
841
SYSCO CORP
COM
871829107
2027
27291
SH
SOLE
19314
3310
4667
T J X COMPANIES INC
COM
872540109
6395
93646
SH
SOLE
49081
26710
17855
T ROWE PRICE GROUP INC
COM
74144T108
3410
22523
SH
SOLE
10055
9440
3028
TABULA RASA HEALTHCARE INC COM
COM
873379101
224
5220
SH
SOLE
4680
240
300
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
49425
453273
SH
SOLE
317955
115951
19367
TAKEDA PHARMACEUTICAL CO LTDSP
COM
874060205
793
43550
SH
SOLE
18630
16190
8730
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1044
5022
SH
SOLE
3109
480
1433
TAL ED GROUP ADS REPSTG COM
COM
874080104
896
12530
SH
SOLE
10570
440
1520
TALOS ENERGY INC COM
COM
87484T108
143
17330
SH
SOLE
16990
20
320
TAPESTRY INC
COM
876030107
439
14140
SH
SOLE
10371
1030
2739
TARGET CORP
COM
87612E106
5265
29826
SH
SOLE
21012
3360
5454
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
431
16812
SH
SOLE
16110
112
590
TC ENERGY CORP COM
COM
87807B107
8240
202356
SH
SOLE
152718
49292
346
TCF FINANCIAL CORPORATION NEW
COM
872307103
454
12260
SH
SOLE
11257
219
784
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1862
15377
SH
SOLE
12245
1360
1772
TECHNIPFMC LTD COM
COM
G87110105
575
61118
SH
SOLE
48866
1730
10522
TECHTARGET INC COM
COM
87874R100
674
11410
SH
SOLE
10900
220
290
TECK COMINCO LTD CL B
COM
878742204
383
21120
SH
SOLE
9949
9671
1500
TEGNA INC COM
COM
87901J105
266
19100
SH
SOLE
17460
250
1390
TELEDYNE TECHNOLOGIES INC
COM
879360105
502
1280
SH
SOLE
1180
50
50
TELEFLEX INC
COM
879369106
1397
3395
SH
SOLE
2413
248
734
TELEFONICA S A ADR SPONSORED
COM
879382208
1286
318323
SH
SOLE
187869
117665
12789
TELEFONICA SA ADR RIGHTS
WARRANT AND RIGH
E906819Y0
0
12351
SH
SOLE
12351
0
0
TELEPHONE & DATA SYSTEMS INC C
COM
879433829
288
15531
SH
SOLE
14486
465
580
TELUS CORP COM
COM
87971M103
10114
510803
SH
SOLE
387015
116870
6918
TEMPUR PEDIC INTL INC
COM
88023U101
599
22180
SH
SOLE
20380
320
1480
TENCENT MUSIC ENTMT GROUP SPON
COM
88034P109
420
21830
SH
SOLE
19030
640
2160
TERADATA CORP
COM
88076W103
229
10208
SH
SOLE
8830
200
1178
TERADYNE INC
COM
880770102
3749
31268
SH
SOLE
28010
530
2728
TEREX CORP
COM
880779103
235
6724
SH
SOLE
6100
154
470
TESLA MTRS INC COM
COM
88160R101
30129
42695
SH
SOLE
32195
3015
7485
TETRA TECH INC
COM
88162G103
727
6280
SH
SOLE
5870
90
320
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
105
10832
SH
SOLE
713
10119
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
269
4520
SH
SOLE
4150
80
290
TEXAS INSTRUMENTS INC
COM
882508104
31937
194585
SH
SOLE
126768
55088
12729
TEXAS INSTRUMENTS INC
COM
882508104
4
22
SH
SOLE
0
22
0
TEXTRON INC
COM
883203101
482
9973
SH
SOLE
9783
190
0
THE AARONS COMPANY INC COM
COM
00258W108
201
10627
SH
SOLE
10070
307
250
THE ODP CORP COM
COM
88337F105
278
9494
SH
SOLE
8347
484
663
THE TRADE DESK INC COM CL A
COM
88339J105
226
282
SH
SOLE
90
0
192
THERMO ELECTRON CORP
COM
883556102
3479
7469
SH
SOLE
3743
431
3295
THIRD PT REINS LTD COM
COM
G8827U100
191
20040
SH
SOLE
18540
300
1200
THOMSON REUTERS CORP COM NEW
COM
884903709
2694
32892
SH
SOLE
22115
9829
948
THOR INDS INC
COM
885160101
460
4950
SH
SOLE
4500
80
370
TIFFANY & CO
COM
886547108
956
7273
SH
SOLE
5428
540
1305
TIMKEN CO
COM
887389104
786
10162
SH
SOLE
9592
130
440
TIMKENSTEEL CORP COM
COM
887399103
177
37830
SH
SOLE
36985
385
460
TITAN INTL INC ILL
COM
88830M102
80
16540
SH
SOLE
16120
420
0
T-MOBILE US INC COM
COM
872590104
3646
27041
SH
SOLE
20649
2850
3542
TOLL BROTHERS INC
COM
889478103
449
10330
SH
SOLE
9470
200
660
TOPBUILD CORP COM
COM
89055F103
987
5360
SH
SOLE
5090
60
210
TORO CO
COM
891092108
1221
12878
SH
SOLE
10051
1469
1358
TORONTO DOMINION BK ONT
COM
891160509
17240
305565
SH
SOLE
224209
76838
4518
TOTAL FINA ELF S A ADR SPONS
COM
89151E109
6177
147384
SH
SOLE
89134
58250
0
TOYOTA MTR CORP ADR 1 SH
COM
892331307
9158
59246
SH
SOLE
25834
30866
2546
TRACTOR SUPPLY CO
COM
892356106
3494
24854
SH
SOLE
18465
3950
2439
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
2018
13903
SH
SOLE
9937
1040
2926
TRANSDIGM GROUP INC
COM
893641100
1699
2746
SH
SOLE
1999
253
494
TRAVELERS COMPANIES INC
COM
89417E109
3001
21378
SH
SOLE
14472
1955
4951
TREEHOUSE FOODS INC
COM
89469A104
243
5725
SH
SOLE
5230
120
375
TREX INC
COM
89531P105
1331
15900
SH
SOLE
14550
170
1180
TRI POINTE HOMES INC COM
COM
87265H109
392
22700
SH
SOLE
21600
60
1040
TRIMBLE NAVIGATION LTD
COM
896239100
1595
23892
SH
SOLE
21750
400
1742
TRINITY INDS INC
COM
896522109
280
10615
SH
SOLE
9760
210
645
TRINSEO S A SHS
COM
L9340P101
235
4580
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3630
420
530
TRIP COM GROUP LTD ADS
COM
89677Q107
560
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13977
630
1990
TRIPADVISOR INC COM
COM
896945201
233
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7420
190
490
TRIUMPH BANCORP INC COM
COM
89679E300
345
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230
270
TRUIST FINANCIAL CORPORATION C
COM
89832Q109
3790
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55145
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TRUPANION INC COM
COM
898202106
1053
8800
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8070
320
410
TTEC HLDGS INC COM
COM
89854H102
463
6350
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5930
190
230
TTM TECHNOLOGIES INC
COM
87305R109
265
19220
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17260
830
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TUPPERWARE CORP
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899896104
301
9300
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8160
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COM
90138F102
292
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274
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590
TWITTER INC COM
COM
90184L102
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52790
3140
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TYLER TECHNOLOGIES INC
COM
902252105
2352
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4580
165
642
TYSON FOODS INC CL A
COM
902494103
2071
32137
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19006
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COM
902681105
1021
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15465
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U N U M PROVIDENT CORP
COM
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1229
53561
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U S BANCORP
COM
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263555
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U S SILICA HLDGS INC COM
COM
90346E103
138
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17860
920
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COM
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439
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2450
200
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COM
H42097107
4206
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UDR INC
COM
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553
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UFP INDUSTRIES INC COM
COM
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343
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610
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COM
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199
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ULTRA CLEAN HLDGS INC COM
COM
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352
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350
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361
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288
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100
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391
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120
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199
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COM
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298
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160
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COM
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UNION PACIFIC CORP
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UNITED BANKSHARES INC W VA
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283
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194
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COM
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209
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COM
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708
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COM
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63
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SH
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COM
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COM
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2714
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COM
912909108
354
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COM
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622
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3611
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COM
91324P102
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COM
91324P102
5
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UNITI GROUP INC COM
COM
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194
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COM
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250
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COM
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3764
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452
URBAN OUTFITTERS INC
COM
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210
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140
460
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COM
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356
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VALE S A ADR
COM
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3586
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SH
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VALERO ENERGY CORP
COM
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1822
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25513
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VALLEY NATL BANCORP
COM
919794107
249
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COM
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303
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1520
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180
VALVOLINE INC COM
COM
92047W101
367
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287
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VARIAN MEDICAL SYSTEMS CORP
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4680
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COM
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277
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270
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VENTAS INC
COM
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953
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VERISIGN INC
COM
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1286
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VERISK ANALYTICS INC CL A
COM
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3412
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VERIZON COMMUNICATIONS
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COM
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33
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VERTEX PHARMACEUTICALS INC
COM
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COM
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COM
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COM
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COM
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542
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COM
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377
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232
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COM
93148P102
538
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310
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3803
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1586
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471
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942622200
644
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330
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309
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COM
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3560
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WEINGARTEN RLTY INVS
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256
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710
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6251
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148827
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WELLTOWER INC
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15050
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95058W100
417
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16800
380
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WEST PHARMACEUTICAL SVCS INC
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5292
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11540
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1249
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778
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2145
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WESTPAC BKG CORP ADR SPONSORED
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3879
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SOLE
167301
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WESTROCK CO COM
COM
96145D105
1277
29335
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22262
1060
6013
WEX INC
COM
96208T104
711
3495
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SOLE
3143
62
290
WEYERHAEUSER CO
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962166104
1343
40047
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28986
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WHEATON PRECIOUS METALS CORP C
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962879102
1993
47738
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30517
15464
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WHIRLPOOL CORP
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963320106
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31845
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25418
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968223206
203
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3760
250
432
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969457100
1253
62479
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50262
5170
7047
WILLIAMS SONOMA INC
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969904101
986
9680
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8870
290
520
WILLIS TOWERS WATSON PUB LTD S
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G96629103
1566
7433
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5298
541
1594
WINGSTOP INC COM
COM
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827
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6010
50
180
WINTRUST FINL CORP
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340
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5130
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330
WIPRO LTD SPON ADR 1 SH
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501
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70932
4063
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COM
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56
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8060
720
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256
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6140
910
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WOODWARD GOVERNOR CO
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608
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4570
90
340
WORKDAY INC CL A
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321
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330
60
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304
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9250
110
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201
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3690
70
420
WORTHINGTON INDS INC
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208
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3730
70
260
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1294
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WPX ENERGY INC COM
COM
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345
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39293
560
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578
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8930
160
640
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405
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8320
160
545
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205
1821
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1470
291
60
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COM
98389B100
3575
53620
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24631
25918
3071
XENCOR INC COM
COM
98401F105
555
12710
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11280
580
850
XENIA HOTELS & RESORTS INC COM
COM
984017103
179
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9630
1050
1080
XEROX HOLDINGS CORP COM NEW
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37902
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983919101
3415
24087
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18391
1600
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XPERI HOLDING CORP COM
COM
98390M103
217
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7973
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1357
XPO LOGISTICS INC COM
COM
983793100
861
7220
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6450
140
630
XYLEM INC COM
COM
98419M100
1151
11304
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7513
840
2951
YETI HLDGS INC COM
COM
98585X104
859
12540
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10880
720
940
YUM BRANDS INC
COM
988498101
3583
33007
SH
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12955
14770
5282
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
1132
2945
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2080
191
674
ZIMMER HLDGS INC
COM
98956P102
1977
12833
SH
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9274
1000
2559
ZIONS BANCORPORATION
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989701107
784
18049
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12269
640
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ZOETIS INC CL A
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98978V103
5825
35198
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24223
3234
7741
ZOOM VIDEO COMMUNICATIONS INCL
COM
98980L101
422
1250
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330
30
890
ZTO EXPRESS CAYMAN INC SPONSOR
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98980A105
674
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19830
800
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ZYNEX INC COM
COM
98986M103
432
32060
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31690
140
230