0001539204-21-000004.txt : 20210415
0001539204-21-000004.hdr.sgml : 20210415
20210415130522
ACCESSION NUMBER: 0001539204-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210415
DATE AS OF CHANGE: 20210415
EFFECTIVENESS DATE: 20210415
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: 21827981
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
03-31-2021
03-31-2021
Crossmark Global Holdings, Inc.
15375 MEMORIAL DR, SUITE 200
HOUSTON
TX
77079
13F HOLDINGS REPORT
028-18152
N
Michael L. Kern, III, CFA
President & CEO
713-243-6764
/s/ Michael L. Kern, III, CFA
Houston
TX
08-14-2020
0
1472
4037707
false
INFORMATION TABLE
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crossmark13f1Q2021.xml
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BARRICK GOLD CORP
COM
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05534B760
13104
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BIOGEN IDEC INC
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283
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225447101
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CAPITAL ONE FINANCIAL CORP
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217
8240
SH
SOLE
7440
200
600
CORTEVA INC COM
COM
22052L104
1901
40767
SH
SOLE
32086
3132
5549
COSTAR GROUP INC
COM
22160N109
236
287
SH
SOLE
71
0
216
COSTCO WHOLESALE CORP
COM
22160K105
11492
32603
SH
SOLE
19424
8591
4588
COTY INC COM CL A
COM
222070203
140
15502
SH
SOLE
12450
500
2552
COUSINS PPTYS INC COM NEW
COM
222795502
492
13909
SH
SOLE
13017
127
765
COVETRUS INC COM
COM
22304C100
268
8947
SH
SOLE
6658
1009
1280
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
353
2042
SH
SOLE
1857
42
143
CRANE CO
COM
224399105
348
3710
SH
SOLE
3280
80
350
CREDICORP LTD COM
COM
G2519Y108
887
6495
SH
SOLE
4413
1900
182
CREDIT SUISSE GROUP ADR SPONSO
COM
225401108
1699
160297
SH
SOLE
100270
54427
5600
CRH PLC ADR
COM
12626K203
13459
286490
SH
SOLE
222057
63734
699
CROCS INC
COM
227046109
969
12040
SH
SOLE
10540
640
860
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
4159
24164
SH
SOLE
15737
2040
6387
CUBIC CORP
COM
229669106
223
2990
SH
SOLE
2300
360
330
CULLEN FROST BANKERS INC
COM
229899109
715
6570
SH
SOLE
4150
2040
380
CUMMINS ENGINE INC
COM
231021106
15463
59679
SH
SOLE
46570
10748
2361
CURTISS WRIGHT CORP
COM
231561101
424
3579
SH
SOLE
3280
59
240
CVB FINL CORP
COM
126600105
214
9700
SH
SOLE
7110
1050
1540
CYRUSONE INC COM
COM
23283R100
689
10170
SH
SOLE
9130
230
810
CYTOKINETICS INC COM NEW
COM
23282W605
371
15950
SH
SOLE
14140
770
1040
D R HORTON INC
COM
23331A109
11337
127211
SH
SOLE
114387
9940
2884
D T E ENERGY CO
COM
233331107
2346
17618
SH
SOLE
7219
9020
1379
DAKTRONICS INC
COM
234264109
162
25810
SH
SOLE
24680
480
650
DANA HOLDING CORP COM
COM
235825205
462
18990
SH
SOLE
17850
220
920
DANAHER CORP
COM
235851102
8535
37922
SH
SOLE
27602
3050
7270
DARDEN RESTAURANTS INC
COM
237194105
636
4478
SH
SOLE
2865
425
1188
DARLING INTL INC
COM
237266101
1422
19330
SH
SOLE
18130
240
960
DAVITA INC
COM
23918K108
2686
24919
SH
SOLE
21678
480
2761
DECKERS OUTDOOR CORP
COM
243537107
1131
3423
SH
SOLE
3220
33
170
DEERE & CO
COM
244199105
8931
23871
SH
SOLE
16523
3528
3820
DEERE & CO
COM
244199105
3
8
SH
SOLE
0
8
0
DELTA AIR LINES INC DEL NEW
COM
247361702
9006
186534
SH
SOLE
165715
14540
6279
DELUXE CORP
COM
248019101
201
4780
SH
SOLE
3760
480
540
DENTSPLY SIRONA INC COM
COM
24906P109
1042
16335
SH
SOLE
11808
1270
3257
DEUTSCHE BANK AG ORD
COM
D18190898
1669
139049
SH
SOLE
89351
45858
3840
DEVON ENERGY CORP
COM
25179M103
501
22932
SH
SOLE
17652
2069
3211
DEXCOM INC
COM
252131107
3906
10868
SH
SOLE
8695
430
1743
DIAGEO PLC ADR SPONSORED
COM
25243Q205
2285
13918
SH
SOLE
7960
4673
1285
DIAMONDBACK ENERGY INC COM
COM
25278X109
406
5529
SH
SOLE
4009
511
1010
DIAMONDBACK ENERGY INC COM
COM
25278X109
20
274
SH
SOLE
0
274
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
230
22360
SH
SOLE
17290
2220
2850
DICKS SPORTING GOODS INC
COM
253393102
538
7070
SH
SOLE
6540
120
410
DIGITAL RLTY TR INC
COM
253868103
2067
14674
SH
SOLE
10148
1310
3216
DINEEQUITY INC
COM
254423106
438
4860
SH
SOLE
4430
200
230
DIODES INC
COM
254543101
557
6980
SH
SOLE
6040
420
520
DISCOVER FINANCIAL SERVICES
COM
254709108
1518
15980
SH
SOLE
10397
1285
4298
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
550
12648
SH
SOLE
10224
620
1804
DISCOVERY COMMUNICATNS NEW COM
COM
25470F302
776
21040
SH
SOLE
14398
1375
5267
DISH NETWORK CORPORATION
COM
25470M109
734
20273
SH
SOLE
14613
1080
4580
DISNEY, WALT CO
COM
254687106
20467
110921
SH
SOLE
67607
23282
20032
DIVERSIFIED HEALTHCARE TR COM
COM
25525P107
213
44590
SH
SOLE
41240
1880
1470
DMC GLOBAL INC COM
COM
23291C103
256
4720
SH
SOLE
4300
200
220
DOCUSIGN INC COM
COM
256163106
275
1360
SH
SOLE
370
0
990
DOLLAR GEN CORP NEW
COM
256677105
5411
26707
SH
SOLE
16372
5950
4385
DOLLAR TREE INC
COM
256746108
1414
12353
SH
SOLE
8527
940
2886
DOMINION RESOURCES INC VA
COM
25746U109
3070
40412
SH
SOLE
32139
3269
5004
DOMINION RESOURCES INC VA
COM
25746U109
130
1712
SH
SOLE
0
1712
0
DOMINOS PIZZA INC
COM
25754A201
2942
7999
SH
SOLE
5725
1354
920
DOMTAR CORPORATION
COM
257559203
353
9550
SH
SOLE
9100
120
330
DONALDSON INC
COM
257651109
667
11470
SH
SOLE
9520
670
1280
DORMAN PRODUCTS INC COM
COM
258278100
401
3910
SH
SOLE
3230
290
390
DOUGLAS EMMETT INC
COM
25960P109
403
12840
SH
SOLE
11560
340
940
DOVER CORP
COM
260003108
1464
10677
SH
SOLE
5840
1110
3727
DOW INC COM
COM
260557103
2383
37264
SH
SOLE
29332
3086
4846
DR REDDYS LABS LTD ADR
COM
256135203
807
13150
SH
SOLE
11910
390
850
DUKE ENERGY CORP
PREFERRED STOCKS
26441C303
7692
296998
SH
SOLE
261338
14390
21270
DUKE ENERGY CORP
PREFERRED STOCKS
26441C303
6
225
SH
SOLE
0
225
0
DUKE ENERGY CORPORATION NEW
COM
26441C204
11985
124160
SH
SOLE
100896
18376
4888
DUKE REALTY CORP
COM
264411505
798
19029
SH
SOLE
14336
1440
3253
DUPONT DE NEMOURS INC COM
COM
26614N102
12836
166091
SH
SOLE
144635
12332
9124
DXC TECHNOLOGY CO COM
COM
23355L106
542
17331
SH
SOLE
14025
1127
2179
DYCOM INDS INC
COM
267475101
293
3158
SH
SOLE
2890
58
210
E O G RESOURCES INC
COM
26875P101
1854
25557
SH
SOLE
18951
2256
4350
EAGLE MATLS INC
COM
26969P108
474
3530
SH
SOLE
3190
70
270
EAST WEST BANCORP INC
COM
27579R104
890
12060
SH
SOLE
10960
250
850
EASTGROUP PPTYS INC
COM
277276101
483
3370
SH
SOLE
3020
100
250
EASTMAN CHEMICAL CO
COM
277432100
873
7926
SH
SOLE
4629
522
2775
EATON CORP PLC SHS
COM
G29183103
3156
22821
SH
SOLE
17678
2059
3084
EBAY INC
COM
278642103
4488
73287
SH
SOLE
57237
3290
12760
EBIX INC COM NEW
COM
278715206
309
9650
SH
SOLE
9040
300
310
ECOLAB INC
COM
278865100
8789
41057
SH
SOLE
23995
12937
4125
ECOLAB INC
COM
278865100
4
20
SH
SOLE
0
20
0
ECOPETROL S A SPONSORED ADS
COM
279158109
221
17272
SH
SOLE
10104
7168
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
230
5807
SH
SOLE
4530
607
670
EDISON INTL
COM
281020107
1068
18222
SH
SOLE
14612
1430
2180
EDISON INTL
COM
281020107
26
439
SH
SOLE
0
439
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6173
73802
SH
SOLE
49359
14155
10288
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
34
SH
SOLE
0
34
0
EHEALTH INC COM
COM
28238P109
441
6070
SH
SOLE
5470
270
330
ELECTRONIC ARTS INC
COM
285512109
2273
16791
SH
SOLE
11740
1330
3721
EMCOR GROUP INC
COM
29084Q100
525
4680
SH
SOLE
4230
90
360
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
861
9270
SH
SOLE
8940
60
270
EMERSON ELEC CO
COM
291011104
13464
149231
SH
SOLE
126250
12080
10901
ENBRIDGE INC
COM
29250N105
5104
140212
SH
SOLE
88043
52169
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
813
9928
SH
SOLE
8017
661
1250
ENDO INTL PLC SHS
COM
G30401106
121
16300
SH
SOLE
16180
120
0
ENERGIZER HLDGS INC NEW COM
COM
29272W109
247
5206
SH
SOLE
4540
116
550
ENERSIS CHILE SA SPON ADR
COM
29278D105
271
69172
SH
SOLE
41712
23150
4310
ENERSIS S A SPONSORED ADR
COM
29274F104
8343
983820
SH
SOLE
785076
192467
6277
ENERSYS
COM
29275Y102
292
3220
SH
SOLE
2880
70
270
ENI S P A ADR SPONSORED
COM
26874R108
1767
71520
SH
SOLE
42161
29359
0
ENOVA INTL INC COM
COM
29357K103
232
6543
SH
SOLE
5783
349
411
ENPHASE ENERGY INC COM
COM
29355A107
3459
21328
SH
SOLE
18215
480
2633
ENSIGN GROUP INC COM
COM
29358P101
909
9690
SH
SOLE
8310
700
680
ENTERGY CORP
COM
29364G103
737
7411
SH
SOLE
5349
570
1492
EPR PPTYS COM SH BEN INT
COM
26884U109
456
9795
SH
SOLE
9095
160
540
EQT CORP COM
COM
26884L109
401
21564
SH
SOLE
19259
440
1865
EQUIFAX INC
COM
294429105
1183
6529
SH
SOLE
4252
480
1797
EQUINIX INC COM
COM
29444U700
3425
5040
SH
SOLE
3273
429
1338
EQUINOR ASA SPONSORED ADR
COM
29446M102
1450
74498
SH
SOLE
41305
27463
5730
EQUITRANS MIDSTREAM CORPORATCO
COM
294600101
229
28097
SH
SOLE
25269
498
2330
EQUITY RESIDENTIAL PPTYS
COM
29476L107
1596
22277
SH
SOLE
14254
1880
6143
ERICSSON L M TEL CO
COM
294821608
2828
214378
SH
SOLE
138855
69323
6200
ESCO TECHNOLOGIES INC
COM
296315104
285
2620
SH
SOLE
1950
280
390
ESSENT GROUP LTD COM
COM
G3198U102
439
9240
SH
SOLE
8540
90
610
ESSENTIAL PPTYS RLTY TR INC CO
COM
29670E107
496
21720
SH
SOLE
19580
950
1190
ESSENTIAL UTILS INC COM
COM
29670G102
794
17750
SH
SOLE
15497
993
1260
ESSEX PPTY TR
COM
297178105
833
3063
SH
SOLE
1981
248
834
ETSY INC COM
COM
29786A106
4779
23697
SH
SOLE
20375
490
2832
EURONAV NV ANTWERPEN SHS
COM
B38564108
6962
760896
SH
SOLE
614442
144180
2274
EVERCORE PARTNERS INC CLASS A
COM
29977A105
495
3760
SH
SOLE
3380
90
290
EVEREST RE GROUP LTD
COM
G3223R108
1021
4120
SH
SOLE
2718
110
1292
EVERGY INC COM
COM
30034W106
650
10921
SH
SOLE
9079
903
939
EVERSOURCE ENERGY COM
COM
30040W108
2957
34152
SH
SOLE
15151
13240
5761
EVERTEC INC COM
COM
30040P103
349
9370
SH
SOLE
8080
560
730
EXELIXIS INC
COM
30161Q104
955
42290
SH
SOLE
38340
430
3520
EXELON CORP
COM
30161N101
10254
234438
SH
SOLE
209150
17310
7978
EXLSERVICE HOLDINGS INC
COM
302081104
477
5290
SH
SOLE
4470
360
460
EXPEDIA INC DEL COM NEW
COM
30212P303
1245
7231
SH
SOLE
4987
560
1684
EXPEDITORS INTL WASHINGTON INC
COM
302130109
1964
18235
SH
SOLE
8019
7850
2366
EXPONENT INC
COM
30214U102
679
6970
SH
SOLE
5720
550
700
EXTRA SPACE STORAGE INC
COM
30225T102
1306
9856
SH
SOLE
7147
680
2029
EXTREME NETWORKS INC
COM
30226D106
180
20540
SH
SOLE
18320
890
1330
EXXON MOBIL CORP
COM
30231G102
12252
219448
SH
SOLE
171976
20392
27080
EZCORP INC CL A NON VTG
COM
302301106
227
45600
SH
SOLE
45150
450
0
F M C CORP
COM
302491303
2070
18711
SH
SOLE
16502
490
1719
F T I CONSULTING INC
COM
302941109
673
4800
SH
SOLE
4480
60
260
F5 NETWORKS INC
COM
315616102
640
3069
SH
SOLE
2242
234
593
FABRINET SHS
COM
G3323L100
288
3190
SH
SOLE
2320
380
490
FACEBOOK INC CL A
COM
30303M102
41661
141448
SH
SOLE
97854
11622
31972
FACEBOOK INC CL A
COM
30303M102
4
12
SH
SOLE
0
12
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1271
4118
SH
SOLE
3445
164
509
FAIR ISAAC & CO INC
COM
303250104
1489
3064
SH
SOLE
2686
44
334
FASTENAL CO
COM
311900104
2850
56685
SH
SOLE
26260
20990
9435
FEDERAL RLTY INVT TR SBI
COM
313747206
351
3455
SH
SOLE
1515
170
1770
FEDERAL SIGNAL CORP
COM
313855108
448
11690
SH
SOLE
10370
540
780
FEDERATED INVS INC PA CL B
COM
314211103
250
7984
SH
SOLE
7254
120
610
FEDEX CORP
COM
31428X106
3838
13513
SH
SOLE
9295
1394
2824
FERRARI N V COM
COM
N3167Y103
2338
11173
SH
SOLE
7583
3310
280
FIDELITY NATIONAL INFORMATION
COM
31620M106
4699
33422
SH
SOLE
22853
2675
7894
FIFTH THIRD BANCORP
COM
316773100
2079
55521
SH
SOLE
35988
3342
16191
FIRST AMERN FINL CORP COM
COM
31847R102
571
10076
SH
SOLE
9130
180
766
FIRST BANCORP P R COM NEW
COM
318672706
233
20722
SH
SOLE
15772
1790
3160
FIRST FINL BANCSHARES INC
COM
32020R109
535
11440
SH
SOLE
10320
280
840
FIRST HORIZON NATIONAL CORPORA
COM
320517105
490
28984
SH
SOLE
26064
320
2600
FIRST INDL RLTY TR INC
COM
32054K103
468
10220
SH
SOLE
9230
190
800
FIRST MIDWEST BANCORP
COM
320867104
200
9107
SH
SOLE
6917
900
1290
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
1407
8436
SH
SOLE
5471
610
2355
FIRST SOLAR INC
COM
336433107
941
10777
SH
SOLE
10050
120
607
FIRST TR EXCHANGE TRADED FD FS
ETF - EQUITY
33739Q200
3932
77000
SH
SOLE
0
0
77000
FIRSTENERGY CORP
COM
337932107
860
24786
SH
SOLE
18649
2555
3582
FISERV INC
COM
337738108
15831
132986
SH
SOLE
107228
16838
8920
FISERV INC
COM
337738108
3
26
SH
SOLE
0
26
0
FIVE BELOW INC COM
COM
33829M101
1234
6470
SH
SOLE
5830
90
550
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1138
4235
SH
SOLE
2676
311
1248
FLIR SYS INC
COM
302445101
438
7750
SH
SOLE
6610
940
200
FLOWERS FOODS INC
COM
343498101
376
15807
SH
SOLE
13630
247
1930
FLOWSERVE CORP
COM
34354P105
292
7533
SH
SOLE
6573
200
760
FLUOR CORP
COM
343412102
216
9340
SH
SOLE
9100
240
0
FNB CORP PA
COM
302520101
392
30850
SH
SOLE
28570
140
2140
FOMENTO ECONOMICO MEXICANO ADR
COM
344419106
2022
26847
SH
SOLE
18812
6677
1358
FOOT LOCKER INC
COM
344849104
597
10620
SH
SOLE
9670
190
760
FORD MOTOR CO DEL
COM
345370860
3789
309295
SH
SOLE
238286
15954
55055
FORMFACTOR INC
COM
346375108
683
15130
SH
SOLE
13560
700
870
FORTINET INC COM
COM
34959E109
3560
19305
SH
SOLE
16078
550
2677
FORTIS INC COM
COM
349553107
12684
292459
SH
SOLE
226984
62749
2726
FORTIVE CORP COM
COM
34959J108
1189
16836
SH
SOLE
12868
1500
2468
FORTUNE BRANDS HOME & SEC INCO
COM
34964C106
639
6670
SH
SOLE
4555
580
1535
FORWARD AIR CORP
COM
349853101
426
4800
SH
SOLE
4110
310
380
FOUR CORNERS PPTY TR INC COM
COM
35086T109
224
8171
SH
SOLE
6528
770
873
FOX CORP CL A COM
COM
35137L105
883
24455
SH
SOLE
18145
1961
4349
FOX CORP CL B COM
COM
35137L204
396
11332
SH
SOLE
7058
653
3621
FOX FACTORY HLDG CORP COM
COM
35138V102
869
6840
SH
SOLE
6530
60
250
FRANCO NEVADA CORP COM
COM
351858105
2304
18390
SH
SOLE
10860
6690
840
FRANKLIN ELEC INC
COM
353514102
472
5980
SH
SOLE
4930
530
520
FRANKLIN RESOURCES, INC
COM
354613101
1061
35858
SH
SOLE
26990
1658
7210
FREEPORT-MCMORAN COPPER
COM
35671D857
1564
47504
SH
SOLE
40025
5148
2331
FRESENIUS MED CARE AG SPONSORE
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GLOBAL PAYMENTS INC
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37940X102
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GLOBE LIFE INC 6.125 06/15/56
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GLOBUS MED INC CL A
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384109104
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387328107
361
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39304D102
577
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GREEN PLAINS RENEWABLE ENERGCO
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GROCERY OUTLET HLDG CORP COM
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39874R101
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377
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405024100
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405217100
299
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406216101
930
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HALOZYME THERAPEUTICS INC COM
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410120109
342
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413160102
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418056107
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HOME DEPOT INC
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2627
SH
SOLE
1895
312
420
JOHNSON & JOHNSON
COM
478160104
9291
56532
SH
SOLE
26739
6731
23062
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
2944
49334
SH
SOLE
34269
3901
11164
JONES LANG LASALLE INC
COM
48020Q107
823
4594
SH
SOLE
4095
99
400
JP MORGAN ULTRA-SHORT INCOME
ETF - EQUITY
46641Q837
1023
20156
SH
SOLE
20156
0
0
JPMORGAN CHASE & CO
PREFERRED STOCKS
48127X542
6318
248139
SH
SOLE
224154
9300
14685
JPMORGAN CHASE & CO
PREFERRED STOCKS
48127X542
4
150
SH
SOLE
0
150
0
JUNIPER NETWORKS INC
COM
48203R104
634
25032
SH
SOLE
18131
1620
5281
K B HOME
COM
48666K109
13285
285518
SH
SOLE
234093
50042
1383
KANSAS CITY SOUTHN INDS INC
COM
485170302
1271
4815
SH
SOLE
3140
360
1315
KAR AUCTION SVCS INC COM
COM
48238T109
200
13330
SH
SOLE
12600
80
650
KB FINANCIAL GROUP INC SPONSOR
COM
48241A105
12582
254551
SH
SOLE
200751
50717
3083
KBR INC
COM
48242W106
506
13170
SH
SOLE
12020
220
930
KE HLDGS INC SPONSORED ADS
COM
482497104
281
4940
SH
SOLE
4180
180
580
KELLOGG CO
COM
487836108
8051
127187
SH
SOLE
99239
21260
6688
KELLY SERVICES INC CL A
COM
488152208
273
12270
SH
SOLE
11590
290
390
KEMPER CORP DEL COM
COM
488401100
456
5718
SH
SOLE
5184
104
430
KENNAMETAL INC
COM
489170100
279
6990
SH
SOLE
6340
150
500
KEYCORP
COM
493267108
1737
86941
SH
SOLE
60227
4230
22484
KEYCORP - CALLABLE
PREFERRED STOCKS
493267868
4330
155315
SH
SOLE
135650
7875
11790
KEYCORP - CALLABLE
PREFERRED STOCKS
493267868
4
140
SH
SOLE
0
140
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1407
9812
SH
SOLE
6777
750
2285
KILROY RLTY CORP
COM
49427F108
485
7394
SH
SOLE
6480
200
714
KIMBERLY CLARK CORP
COM
494368103
3377
24286
SH
SOLE
17027
1825
5434
KIMCO RLTY CORP
COM
49446R109
621
33131
SH
SOLE
24239
1900
6992
KINDER MORGAN INC DEL COM
COM
49456B101
3211
192830
SH
SOLE
170928
9200
12702
KINROSS GOLD CORP NO PAR
COM
496902404
661
99082
SH
SOLE
50360
44512
4210
KINSALE CAP GROUP INC COM
COM
49714P108
743
4510
SH
SOLE
4330
40
140
KIRBY CORP
COM
497266106
294
4870
SH
SOLE
4380
100
390
KIRKLAND LAKE GOLD LTD COM
COM
49741E100
11146
329753
SH
SOLE
261670
66172
1911
KITE RLTY GROUP TR COM NEW
COM
49803T300
209
10827
SH
SOLE
8725
937
1165
KLA-TENCOR CORP
COM
482480100
12739
38556
SH
SOLE
30600
5190
2766
KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
824
17128
SH
SOLE
16088
170
870
KOHLS CORP
COM
500255104
927
15552
SH
SOLE
14210
250
1092
KONTOOR BRANDS INC COM
COM
50050N103
202
4172
SH
SOLE
3095
487
590
KOPPERS HOLDINGS INC
COM
50060P106
205
5890
SH
SOLE
5350
290
250
KORN FERRY INTL
COM
500643200
344
5520
SH
SOLE
4140
620
760
KRAFT HEINZ COMPANY
COM
500754106
2216
55398
SH
SOLE
39136
3275
12987
KROGER CO
COM
501044101
2597
72151
SH
SOLE
51243
5880
15028
KULICKE & SOFFA INDS INC
COM
501242101
270
5490
SH
SOLE
4010
630
850
L BRANDS INC COM
COM
501797104
14252
230387
SH
SOLE
227397
920
2070
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
5847
28848
SH
SOLE
21325
7215
308
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
5
25
SH
SOLE
0
25
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1499
5878
SH
SOLE
4133
472
1273
LAM RESEARCH CORP
COM
512807108
6639
11153
SH
SOLE
8088
597
2468
LAMAR ADVERTISING REIT CO
COM
512816109
657
6990
SH
SOLE
6200
180
610
LAMB WESTON HLDGS INC COM
COM
513272104
602
7768
SH
SOLE
5061
580
2127
LANCASTER COLONY CORP
COM
513847103
345
1967
SH
SOLE
1710
127
130
LANDSTAR SYSTEMS INC
COM
515098101
562
3402
SH
SOLE
2880
62
460
LANNET INC COM
COM
516012101
83
15680
SH
SOLE
14830
330
520
LAS VEGAS SANDS CORP
COM
517834107
616
10145
SH
SOLE
7342
1260
1543
LAUDER ESTEE COS INC CL A
COM
518439104
6438
22134
SH
SOLE
13931
4626
3577
LAUDER ESTEE COS INC CL A
COM
518439104
2
8
SH
SOLE
0
8
0
LCI IND INC
COM
50189K103
460
3476
SH
SOLE
2886
260
330
LEAR CORP COM NEW
COM
521865204
821
4530
SH
SOLE
4070
80
380
LEGGETT & PLATT INC
COM
524660107
5285
115766
SH
SOLE
92259
22043
1464
LEIDOS HLDGS INC COM
COM
525327102
218
2263
SH
SOLE
2163
100
0
LEMAITRE VASCULAR INC COM
COM
525558201
262
5380
SH
SOLE
4900
180
300
LENNAR CORP
COM
526057104
5503
54366
SH
SOLE
34199
16433
3734
LENNAR CORP
COM
526057104
4
38
SH
SOLE
0
38
0
LENNOX INTL INC
COM
526107107
898
2881
SH
SOLE
2490
141
250
LEXINGTON CORPORATE PPTYS
COM
529043101
261
23525
SH
SOLE
17735
2200
3590
LGI HOMES INC COM
COM
50187T106
959
6424
SH
SOLE
5880
254
290
LHC GROUP INC
COM
50187A107
739
3865
SH
SOLE
3606
59
200
LIFE STORAGE INC COM
COM
53223X107
551
6408
SH
SOLE
5685
183
540
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
220
1446
SH
SOLE
1288
38
120
LILLY, ELI & COMPANY
COM
532457108
27010
144579
SH
SOLE
105776
26038
12765
LILLY, ELI & COMPANY
COM
532457108
5
25
SH
SOLE
0
25
0
LINCOLN ELEC HLDGS INC
COM
533900106
824
6700
SH
SOLE
5690
310
700
LINCOLN NATIONAL CORP
COM
534187109
1437
23080
SH
SOLE
14688
440
7952
LINDE PLC COM
COM
G5494J103
9803
34992
SH
SOLE
19436
8965
6591
LITHIA MTRS INC CL A
COM
536797103
1466
3758
SH
SOLE
3558
40
160
LITTELFUSE INC
COM
537008104
582
2199
SH
SOLE
1949
60
190
LIVANOVA PLC SHS
COM
G5509L101
271
3680
SH
SOLE
3310
80
290
LIVE NATION INC
COM
538034109
682
8056
SH
SOLE
5069
480
2507
LIVENT CORP COM
COM
53814L108
466
26924
SH
SOLE
23711
1493
1720
LIVEPERSON INC COM
COM
538146101
551
10440
SH
SOLE
8970
640
830
LIVERAMP HLDGS INC COM
COM
53815P108
271
5230
SH
SOLE
4730
100
400
LKQ CORP
COM
501889208
876
20703
SH
SOLE
14919
1140
4644
LLOYDS TSB GROUP ADR SPON
COM
539439109
2379
1025634
SH
SOLE
632124
393510
0
LOCKHEED MARTIN CORP
COM
539830109
1736
4697
SH
SOLE
4492
155
50
LOEWS CORP
COM
540424108
1296
25275
SH
SOLE
15320
920
9035
LOGITECH INTL S A SHS
COM
H50430232
1923
18404
SH
SOLE
12574
5430
400
LOUISIANA PACIFIC CORP
COM
546347105
543
9790
SH
SOLE
8880
210
700
LOWES COS INC
COM
548661107
9651
50747
SH
SOLE
28588
11380
10779
LTC PPTYS INC
COM
502175102
642
15380
SH
SOLE
14330
530
520
LULULEMON ATHLETICA INC
COM
550021109
245
798
SH
SOLE
220
0
578
LUMBER LIQUIDATORS HOLDINGS IN
COM
55003T107
436
17340
SH
SOLE
16680
300
360
LUMEN TECHNOLOGIES INC COM
COM
550241103
1534
114904
SH
SOLE
86216
3749
24939
LUMENTUM HLDGS INC COM
COM
55024U109
781
8547
SH
SOLE
7899
118
530
LUMINEX CORP DEL
COM
55027E102
326
10210
SH
SOLE
9440
470
300
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
1409
13546
SH
SOLE
8404
930
4212
M & T BANK CORP
COM
55261F104
1301
8580
SH
SOLE
5233
259
3088
M D C HOLDINGS INC
COM
552676108
363
6111
SH
SOLE
4776
616
719
M D U RESOURCES GROUP INC
COM
552690109
522
16500
SH
SOLE
14790
510
1200
M G I C INVESTMENT CORP WIS
COM
552848103
286
20670
SH
SOLE
18920
190
1560
M/I SCHOTTENSTEIN HOMES INC
COM
55305B101
289
4900
SH
SOLE
4250
300
350
MACERICH CO
COM
554382101
151
12917
SH
SOLE
12081
273
563
MACYS INC
COM
55616P104
465
28700
SH
SOLE
21640
3290
3770
MADDEN STEVEN LTD
COM
556269108
282
7580
SH
SOLE
5860
773
947
MAGELLAN HEALTH SVCS INC
COM
559079207
380
4080
SH
SOLE
3490
260
330
MAGNA INTL INC CL A
COM
559222401
1889
21452
SH
SOLE
14583
6251
618
MANHATTAN ASSOCS INC
COM
562750109
644
5490
SH
SOLE
4650
110
730
MANPOWER INC WIS
COM
56418H100
570
5760
SH
SOLE
5270
90
400
MANTECH INTL CORP CL A
COM
564563104
209
2403
SH
SOLE
1813
300
290
MANULIFE FINL CORP
COM
56501R106
3442
160102
SH
SOLE
104498
49813
5791
MARATHON OIL CORP
COM
565849106
828
77509
SH
SOLE
61140
3150
13219
MARATHON PETE CORP COM
COM
56585A102
2010
37583
SH
SOLE
27837
2644
7102
MARINEMAX INC
COM
567908108
1119
22670
SH
SOLE
22120
240
310
MARKETAXESS HLDGS INC COM
COM
57060D108
3166
6358
SH
SOLE
4172
1451
735
MARRIOTT INTL INC NEW CL A
COM
571903202
1673
11297
SH
SOLE
8014
1540
1743
MARRIOTT VACATIONS WRLDWDE CCO
COM
57164Y107
558
3205
SH
SOLE
2894
63
248
MARSH & MCLENNAN COS INC
COM
571748102
4632
38028
SH
SOLE
15543
13800
8685
MARTEN TRANS LTD COM
COM
573075108
183
10804
SH
SOLE
9442
543
819
MARTIN MARIETTA MATERIALS INC
COM
573284106
1183
3522
SH
SOLE
2194
255
1073
MASCO CORP
COM
574599106
1055
17616
SH
SOLE
12219
1310
4087
MASIMO CORP
COM
574795100
1356
5906
SH
SOLE
5180
80
646
MASTEC INC
COM
576323109
503
5370
SH
SOLE
4940
70
360
MASTERCARD INC
COM
57636Q104
26449
74284
SH
SOLE
43353
17599
13332
MASTERCARD INC
COM
57636Q104
6
18
SH
SOLE
0
18
0
MATCH GROUP INC NEW COM
COM
57667L107
216
1575
SH
SOLE
450
0
1125
MATRIX SVC CO
COM
576853105
135
10310
SH
SOLE
9660
330
320
MATSON INC COM
COM
57686G105
522
7830
SH
SOLE
6810
460
560
MATTEL INC
COM
577081102
662
33210
SH
SOLE
30160
580
2470
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
1198
13110
SH
SOLE
8846
980
3284
MAXIMUS INC
COM
577933104
459
5150
SH
SOLE
4650
110
390
MCCORMICK & CO INC
COM
579780206
3391
38037
SH
SOLE
17569
15761
4707
MCCORMICK & CO INC
COM
579780206
1
9
SH
SOLE
0
9
0
MCDONALDS CORP
COM
580135101
32230
143796
SH
SOLE
99087
35040
9669
MCDONALDS CORP
COM
580135101
5
22
SH
SOLE
0
22
0
MCKESSON CORP
COM
58155Q103
2505
12842
SH
SOLE
9179
1247
2416
MEDICAL PPTYS TRUST INC
COM
58463J304
6420
301696
SH
SOLE
248544
48800
4352
MEDIFAST INC
COM
58470H101
933
4405
SH
SOLE
4115
130
160
MEDPACE HLDGS INC COM
COM
58506Q109
1048
6390
SH
SOLE
6140
50
200
MEDTRONIC PLC
COM
G5960L103
32313
273537
SH
SOLE
222353
34980
16204
MERCK & COMPANY
COM
58933Y105
4239
54984
SH
SOLE
24578
6086
24320
MERCURY COMPUTER SYSTEMS INC
COM
589378108
507
7170
SH
SOLE
6570
80
520
MERCURY GEN CORP
COM
589400100
252
4140
SH
SOLE
3880
80
180
MERIDIAN BIOSCIENCE INC
COM
589584101
757
28840
SH
SOLE
27720
440
680
MERIT MED SYS INC
COM
589889104
670
11182
SH
SOLE
9945
537
700
MERITAGE CORP
COM
59001A102
651
7080
SH
SOLE
6190
410
480
METLIFE INC
COM
59156R108
4122
67810
SH
SOLE
44535
3870
19405
METLIFE INC - CALLABLE
PREFERRED STOCKS
59156R876
6445
235893
SH
SOLE
205218
13130
17545
METLIFE INC - CALLABLE
PREFERRED STOCKS
59156R876
6
205
SH
SOLE
0
205
0
METTLER-TOLEDO INTL INC
COM
592688105
3416
2956
SH
SOLE
2319
167
470
MGM MIRAGE
COM
552953101
454
11955
SH
SOLE
9684
1640
631
MICHAELS COS INC COM
COM
59408Q106
247
11240
SH
SOLE
9680
750
810
MICROCHIP TECHNOLOGY INC
COM
595017104
9013
58067
SH
SOLE
49388
4940
3739
MICRON TECHNOLOGY INC
COM
595112103
16797
190419
SH
SOLE
162202
14550
13667
MICROSOFT CORP
COM
594918104
111280
471985
SH
SOLE
318865
54233
98886
MICROSOFT CORP
COM
594918104
17
71
SH
SOLE
0
71
0
MICROSTRATEGY INC CL A
COM
594972408
1299
1913
SH
SOLE
1729
81
103
MID-AMER APT CMNTYS INC
COM
59522J103
1177
8153
SH
SOLE
6054
600
1499
MIDDLEBY CORP
COM
596278101
741
4468
SH
SOLE
3970
80
418
MILLER HERMAN INC
COM
600544100
212
5150
SH
SOLE
4680
100
370
MINERALS TECHNOLOGIES INC
COM
603158106
277
3675
SH
SOLE
3385
70
220
MITSUBISHI UFJ FINL GROUP, INC
COM
606822104
4551
845956
SH
SOLE
526136
290839
28981
MIZUHO FINL GROUP INC SPONSORE
COM
60687Y109
2051
704850
SH
SOLE
403982
267519
33349
MKS INSTRS INC
COM
55306N104
1018
5490
SH
SOLE
4910
90
490
MODERNA INC COM
COM
60770K107
271
2073
SH
SOLE
560
0
1513
MODIVCARE INC COM
COM
60783X104
524
3540
SH
SOLE
3200
160
180
MOHAWK INDS INC
COM
608190104
1014
5274
SH
SOLE
3865
187
1222
MOLINA HEALTHCARE INC
COM
60855R100
1258
5382
SH
SOLE
4485
87
810
MOLSON COORS BREWING COMPANY
COM
60871R209
413
8078
SH
SOLE
5149
749
2180
MONDELEZ INTL INC
COM
609207105
12340
210832
SH
SOLE
189229
17863
3740
MONOLITHIC PWR SYS INC
COM
609839105
5082
14389
SH
SOLE
8880
4400
1109
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
3467
38056
SH
SOLE
30907
1866
5283
MOODYS CORP
COM
615369105
3155
10566
SH
SOLE
6368
1193
3005
MORGAN STANLEY
COM
617446448
15683
201948
SH
SOLE
166046
15326
20575
MOSAIC CO NEW COM
COM
61945C103
1034
32704
SH
SOLE
23664
1450
7590
MOTOROLA INC COM NEW
COM
620076307
1475
7841
SH
SOLE
5997
661
1183
MR COOPER GROUP INC COM
COM
62482R107
1255
36110
SH
SOLE
34540
690
880
MSA SAFETY INC COM
COM
553498106
497
3310
SH
SOLE
2840
180
290
MSC INDL DIRECT INC CL A
COM
553530106
335
3710
SH
SOLE
3260
80
370
MSCI INC CL A
COM
55354G100
3584
8549
SH
SOLE
6620
329
1600
MUELLER INDS INC
COM
624756102
225
5440
SH
SOLE
4160
570
710
MURPHY OIL CORP
COM
626717102
204
12440
SH
SOLE
11170
300
970
MYRIAD GENETICS INC
COM
62855J104
213
6990
SH
SOLE
5160
790
1040
N C R CORP
COM
62886E108
424
11170
SH
SOLE
10210
220
740
N V R INC
COM
62944T105
457
97
SH
SOLE
58
4
35
NASDAQ STOCK MARKET INC
COM
631103108
1145
7763
SH
SOLE
5283
640
1840
NATIONAL BEVERAGE CORP
COM
635017106
546
11170
SH
SOLE
10550
280
340
NATIONAL FUEL & GAS CO
COM
636180101
366
7317
SH
SOLE
6617
170
530
NATIONAL GRID PLC SPONSORED AD
COM
636274409
4339
73237
SH
SOLE
48432
22540
2265
NATIONAL INSTRUMENTS CORP
COM
636518102
6902
159813
SH
SOLE
129077
29155
1581
NATIONAL RETAIL PROPERTIES INC
COM
637417106
616
13980
SH
SOLE
12430
400
1150
NATIONAL STORAGE AFFILIATES CO
COM
637870106
231
5777
SH
SOLE
4237
680
860
NATURA &CO HLDG S A ADS
COM
63884N108
705
41507
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316
9250
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390
400
REGIONS FINANCIAL CORP
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7591EP100
2437
117960
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88533
5039
24388
REINSURANCE GROUP OF AMERICA I
COM
759351604
857
6800
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6080
230
490
RELIANCE STEEL & ALUMINUM CO
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759509102
804
5277
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4710
110
457
RELX PLC SPONSORED ADR
COM
759530108
15721
624826
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477874
140277
6675
RENAISSANCERE HLDGS LTD
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G7496G103
720
4495
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3789
230
476
RENASANT CORP
COM
75970E107
200
4830
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570
610
RENEWABLE ENERGY GROUP INC COM
COM
75972A301
1004
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14290
400
520
RENT A CTR INC
COM
76009N100
755
13090
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11960
510
620
REPLIGEN CORP COM
COM
759916109
1518
7810
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7350
80
380
REPUBLIC SVCS INC
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760759100
2009
20224
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12447
2599
5178
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
493
17455
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SOLE
13754
1961
1740
RESMED INC
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761152107
2852
14698
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11446
670
2582
RESTAURANT BRANDS INTL INC COM
COM
76131D103
1672
25716
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16885
8081
750
RETAIL OPPORTUNITY INVTS CORCO
COM
76131N101
193
12130
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9630
870
1630
REXFORD INDL RLTY INC COM
COM
76169C100
584
11590
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10660
170
760
RH COM
COM
74967X103
1573
2637
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2510
27
100
RIO TINTO PLC ADR SPONSORED
COM
767204100
4819
62062
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37844
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ROBERT HALF INTL INC
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770323103
1195
15313
SH
SOLE
5136
8850
1327
ROCKWELL AUTOMATION INC
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773903109
1971
7425
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4664
776
1985
ROGERS COMMUNICATIONS INC CL B
COM
775109200
1748
37928
SH
SOLE
24006
12673
1249
ROGERS CORP
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775133101
299
1586
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SOLE
1149
197
240
ROKU INC COM CL A
COM
77543R102
245
752
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220
0
532
ROLLINS INC
COM
775711104
2414
70126
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46067
18577
5482
ROPER INDS INC
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776696106
3712
9203
SH
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4248
3162
1793
ROSS STORES INC
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778296103
3191
26608
SH
SOLE
11583
9810
5215
ROYAL BK CDA MONTREAL QUE
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780087102
17997
195177
SH
SOLE
139943
51780
3454
ROYAL CARIBBEAN CRUISES LTD
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V7780T103
704
8227
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SOLE
6455
660
1112
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
3282
89101
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50782
38319
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ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
3879
98935
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56511
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ROYAL GOLD INC
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780287108
585
5435
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4550
250
635
RPC INC
COM
749660106
141
26080
SH
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25420
660
0
RYANAIR HOLDINGS PLC
COM
783513203
779
6773
SH
SOLE
4174
2408
191
RYDER SYSTEM INC
COM
783549108
464
6140
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5700
80
360
S E I INVESTMENTS CO
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784117103
667
10940
SH
SOLE
9330
790
820
S L M CORPORATION
COM
78442P106
1029
57240
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53780
480
2980
S P X CORP
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784635104
252
4320
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3300
450
570
S&P GLOBAL INC COM
COM
78409V104
8599
24368
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16387
3997
3984
S&P GLOBAL INC COM
COM
78409V104
2
7
SH
SOLE
0
7
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
293
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15485
317
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SABRE CORP COM
COM
78573M104
384
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23290
350
2269
SAFEHOLD INC COM
COM
78645L100
650
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8910
170
190
SAIA INC
COM
78709Y105
1079
4680
SH
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4070
270
340
SAILPOINT TECHNLGIES HLDGS ICO
COM
78781P105
726
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13670
100
570
SALESFORCE COM INC
COM
79466L302
12570
59329
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42044
3740
13545
SALLY BEAUTY HLDGS INC
COM
79546E104
221
10980
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SOLE
8580
1200
1200
SANDERSON FARMS INC
COM
800013104
240
1539
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SOLE
1390
29
120
SANMINA CORPORATION COM
COM
801056102
437
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SH
SOLE
9020
710
820
SANOFI-AVENTIS ADR
COM
80105N105
1366
27610
SH
SOLE
19050
8560
0
SAP AG ADR SPON
COM
803054204
9078
73931
SH
SOLE
47666
24140
2125
SBA COMMUNICATIONS CORP NEW CL
COM
78410G104
1663
5992
SH
SOLE
4082
525
1385
SCHEIN HENRY INC
COM
806407102
920
13285
SH
SOLE
9666
846
2773
SCHLUMBERGER
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806857108
1822
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48708
9913
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SCHWAB CHARLES CORP
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808513105
10457
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SH
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98723
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SCHWAB CHARLES CORP
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808513105
5
70
SH
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0
70
0
SCHWAB CHARLES CORP
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265877
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SCHWAB CHARLES CORP
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220
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0
220
0
SCIENCE APPLICATNS INTL CP NCO
COM
808625107
380
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4122
92
330
SCOTTS CO CL A
COM
810186106
1614
6590
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6000
160
430
SEAGATE TECHNOLOGY PLC
COM
G7945M107
968
12610
SH
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9275
1030
2305
SEALED AIR CORP
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81211K100
477
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7053
800
2556
SELECT MED HLDGS CORP COM
COM
81619Q105
404
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9350
1050
1460
SELECTIVE INSURANCE GROUP INC
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816300107
351
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4410
100
330
SEMPRA ENERGY CORP
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816851109
2052
15481
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9857
1290
4334
SEMPRA ENERGY CORP
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816851109
91
684
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0
684
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SEMTECH CORP
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816850101
351
5090
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4570
110
410
SENECA FOODS CORP NEW CL A
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817070501
232
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4670
120
130
SENSIENT TECHNOLOGIES CORP
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81725T100
261
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2860
220
270
SERVICE CORP INTL
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817565104
782
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300
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SERVICE PPTYS TR COM SH BEN IN
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81761L102
148
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11220
250
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81762P102
9991
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14678
2117
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COM
81762P102
3
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0
5
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81768T108
562
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8140
460
560
SHAKE SHACK INC CL A
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540
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4000
390
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82028K200
1436
54762
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34892
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SHENANDOAH TELECOMMUNICATION
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201
4110
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2970
500
640
SHERWIN WILLIAMS CO
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824348106
5137
20883
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9552
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3885
SHINHAN FINANCIAL GROUP CO LSP
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824596100
10765
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255465
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832
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82509L107
7935
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4511
2460
200
SHUTTERSTOCK INC COM
COM
825690100
613
6880
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6300
260
320
SIBANYE STILLWATER LTD SPONSOR
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82575P107
256
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11570
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2740
SIGNATURE BK NEW YORK N Y
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82669G104
1032
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4108
78
380
SIGNET JEWELERS LIMITED SHS
COM
G81276100
426
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6060
600
680
SILGAN HOLDINGS INC
COM
827048109
347
8247
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6550
900
797
SILICON LABORATORIES INC
COM
826919102
460
3260
SH
SOLE
2910
60
290
SILICON MOTION TECHNOLOGY COSP
COM
82706C108
6054
101940
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82378
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306
SIMMONS FIRST NATL CORP CL A
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338
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8934
1130
1323
SIMON PPTY GROUP INC
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828806109
2011
17675
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11489
1325
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SIMPSON MANUFACTURING CO INC
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829073105
601
5790
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5460
70
260
SIMULATIONS PLUS INC COM
COM
829214105
610
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9240
170
230
SIRIUS XM HLDGS INC COM
COM
82968B103
76
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1882
0
10679
SIRIUSPOINT LTD COM
COM
G8192H106
204
20040
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18540
300
1200
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
313
6737
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6050
130
557
SK TELECOM LTD ADR SPONSORED
COM
78440P108
537
19708
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SOLE
17028
680
2000
SKECHERS U S A INC CL A
COM
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468
11219
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10232
217
770
SKYWEST INC
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830879102
310
5690
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4460
580
650
SKYWORKS SOLUTIONS INC
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83088M102
1387
7562
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5275
560
1727
SL GREEN RLTY CORP COM
COM
78440X804
434
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5624
139
441
SLEEP NUMBER CORP COM
COM
83125X103
1181
8230
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7580
300
350
SM ENERGY COMPANY
COM
78454L100
267
16340
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SOLE
14870
180
1290
SMITH & NEPHEW PLC ADR SPONS N
COM
83175M205
10917
288042
SH
SOLE
224886
60805
2351
SMITH A O CORP
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831865209
936
13843
SH
SOLE
6516
5750
1577
SMUCKER J M CO
COM
832696405
1448
11446
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SOLE
7967
670
2809
SNAP ON TOOLS CORP
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833034101
10528
45628
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SOLE
33669
10897
1062
SOCIEDA QUIMICA MIN DE CHILE
COM
833635105
556
10483
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SOLE
6793
3213
477
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
1886
6560
SH
SOLE
5940
80
540
SONOCO PRODUCTS
COM
835495102
578
9127
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SOLE
7515
630
982
SONY CORP - ADR
COM
835699307
9153
86345
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SOLE
55002
28933
2410
SOUTHERN CO
COM
842587107
4191
67422
SH
SOLE
46638
4400
16384
SOUTHERN COPPER CORPORATION
COM
84265V105
387
5701
SH
SOLE
3823
1072
806
SOUTHWEST AIRLINES CO
COM
844741108
1942
31806
SH
SOLE
21560
2655
7591
SOUTHWEST GAS CORP
COM
844895102
325
4725
SH
SOLE
4205
200
320
SOUTHWESTERN ENERGY CO
COM
845467109
290
62370
SH
SOLE
54760
570
7040
SPARTANNASH CO COM
COM
847215100
265
13524
SH
SOLE
12774
382
368
SPDR S&P 500
ETF - EQUITY
78462F103
727
1835
SH
SOLE
127
1708
0
SPECTRUM PHARMACEUTICALS INCCO
COM
84763A108
51
15500
SH
SOLE
13270
940
1290
SPIRE INC COM
COM
84857L101
271
3670
SH
SOLE
3270
100
300
SPIRIT RLTY CAP INC NEW COM NE
COM
84860W300
306
7190
SH
SOLE
6430
120
640
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
252
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SH
SOLE
260
0
679
SPROUTS FMRS MKT INC COM
COM
85208M102
365
13711
SH
SOLE
12140
190
1381
SPS COMM INC COM
COM
78463M107
773
7780
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SOLE
6920
390
470
SPX FLOW INC COM
COM
78469X107
243
3840
SH
SOLE
2820
460
560
SQUARE INC CL A
COM
852234103
691
3045
SH
SOLE
1043
70
1932
ST JOE CO
COM
790148100
810
18870
SH
SOLE
18140
350
380
STAAR SURGICAL CO COM PAR
COM
852312305
1111
10540
SH
SOLE
10210
40
290
STAMPS COM INC
COM
852857200
888
4450
SH
SOLE
4021
199
230
STANLEY BLACK AND DECKER INC
COM
854502101
2747
13756
SH
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5735
5568
2453
STARBUCKS CORP
COM
855244109
16767
153448
SH
SOLE
123007
12510
17931
STATE STREET CORP
COM
857477103
2031
24173
SH
SOLE
16309
1590
6274
STEEL DYNAMICS INC
COM
858119100
871
17160
SH
SOLE
15250
370
1540
STELLANTIS N V SHRS
COM
N82405106
2369
133138
SH
SOLE
83428
45630
4080
STEPAN CHEMICAL CO
COM
858586100
240
1890
SH
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1310
290
290
STERICYCLE INC
COM
858912108
487
7220
SH
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6500
140
580
STERIS PLC SHS USD
COM
G8473T100
1303
6842
SH
SOLE
4851
590
1401
STERLING BANCORP DEL COM
COM
85917A100
488
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19746
146
1290
STEWART INFORMATION SVCS
COM
860372101
241
4630
SH
SOLE
4000
280
350
STIFEL FINL CORP
COM
860630102
544
8489
SH
SOLE
7627
202
660
STMICROELECTRONICS N V SHS-N Y
COM
861012102
2037
53154
SH
SOLE
35712
15917
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STONECO LTD COM CL A
COM
G85158106
821
13417
SH
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8237
4020
1160
STONEX GROUP INC COM
COM
861896108
666
10190
SH
SOLE
9770
200
220
STORE CAP CORP COM
COM
862121100
548
16370
SH
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14750
270
1350
STRATEGIC ED INC COM
COM
86272C103
209
2276
SH
SOLE
2116
30
130
STRYKER CORP
COM
863667101
5283
21688
SH
SOLE
14275
2545
4868
SUMITOMO MITSUI FINL GRP INCSP
COM
86562M209
13063
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1365381
415550
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SUMMIT HOTEL PPTYS COM
COM
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166
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13920
830
1540
SUN LIFE FINL INC
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866796105
2834
56073
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37117
17122
1834
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COM
86722A103
234
33370
SH
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31800
690
880
SUNCOR ENERGY INC
COM
867224107
1870
89487
SH
SOLE
51101
33766
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COM
86771W105
1255
20746
SH
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19586
210
950
SUPERNUS PHARMACEUTICALS INCCO
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474
18100
SH
SOLE
16660
610
830
SUZANO PAPEL E CELULOSE S A SP
COM
86959K105
290
23730
SH
SOLE
19760
920
3050
SVB FINL GROUP
COM
78486Q101
4211
8531
SH
SOLE
7376
173
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SYNAPTICS INC
COM
87157D109
362
2670
SH
SOLE
2390
60
220
SYNCHRONY FINL COM
COM
87165B103
1616
39741
SH
SOLE
26879
2568
10294
SYNEOS HEALTH INC
COM
87166B102
979
12910
SH
SOLE
12090
110
710
SYNNEX CORP
COM
87162W100
543
4726
SH
SOLE
4340
72
314
SYNOPSYS INC
COM
871607107
3754
15152
SH
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11934
590
2628
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87161C501
585
12782
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SOLE
11686
225
871
SYSCO CORP
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871829107
2240
28451
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18004
3180
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872540109
4533
68526
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42801
7300
18425
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74144T108
3508
20442
SH
SOLE
9304
7910
3228
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COM
873379101
268
5810
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SOLE
5250
240
320
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COM
87357P100
250
4590
SH
SOLE
4080
210
300
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874039100
44864
379301
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256339
104483
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TAKEDA PHARMACEUTICAL CO LTDSP
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874060205
608
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13040
12020
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TAKE-TWO INTERACTIVE SOFTWARE
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874054109
908
5138
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3065
480
1593
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COM
874080104
612
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9410
440
1520
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COM
87484T108
159
13220
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SOLE
12880
20
320
TAPESTRY INC
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876030107
575
13960
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SOLE
10011
1030
2919
TARGET CORP
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87612E106
5641
28478
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SOLE
19825
3160
5493
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COM
876568502
219
10550
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SOLE
8940
370
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COM
87724P106
502
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15590
112
590
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COM
87807B107
8668
189467
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141627
47488
352
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872307103
601
12934
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11811
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H84989104
1922
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11615
1500
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87874R100
770
11080
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10500
260
320
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COM
878742204
426
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11412
9301
1500
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COM
87901J105
359
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17420
250
1390
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534
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1190
50
50
TELEFLEX INC
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879369106
1307
3145
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2123
248
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1392
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181956
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TELEPHONE & DATA SYSTEMS INC C
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355
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14500
393
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87971M103
13476
676180
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146703
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88023U101
810
22150
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20350
320
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360
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350
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237
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595
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564
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232
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416
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218
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964
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236
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348
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2230
90
290
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1419
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201
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424
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340
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662
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506
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32790
140
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