0001539204-22-000005.txt : 20221101 0001539204-22-000005.hdr.sgml : 20221101 20221101151049 ACCESSION NUMBER: 0001539204-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349867 BUSINESS ADDRESS: STREET 1: 15375 MEMORIAL DR, SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 713-260-9000 MAIL ADDRESS: STREET 1: 15375 MEMORIAL DR, SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77079 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Financial Services, Inc. DATE OF NAME CHANGE: 20120110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001539204 XXXXXXXX 09-30-2022 09-30-2022 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

13F HOLDINGS REPORT 028-18152 N Michael L. Kern, III, CFA 713-260-9000 \\Michael L. 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29358P101 50 629 SH SOLE 0 629 0 ENTERGY CORP COM 29364G103 6483 64419 SH SOLE 0 64419 0 ENTERGY CORP COM 29364G103 559 5555 SH SOLE 0 5555 0 ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 390 11880 SH SOLE 0 11880 0 ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 69 2109 SH SOLE 0 2109 0 EPAM SYS INC COM COM 29414B104 710 1960 SH SOLE 0 1960 0 EPAM SYS INC COM COM 29414B104 369 1018 SH SOLE 0 1018 0 EPR PPTYS COM SH BEN INT COM 26884U109 341 9505 SH SOLE 0 9505 0 EPR PPTYS COM SH BEN INT COM 26884U109 20 560 SH SOLE 0 560 0 EQT CORP COM COM 26884L109 1020 25031 SH SOLE 0 25031 0 EQT CORP COM COM 26884L109 125 3057 SH SOLE 0 3057 0 EQUIFAX INC COM 294429105 631 3683 SH SOLE 0 3683 0 EQUIFAX INC COM 294429105 347 2027 SH SOLE 0 2027 0 EQUINIX INC COM COM 29444U700 3016 5302 SH SOLE 0 5302 0 EQUINIX INC COM COM 29444U700 683 1201 SH SOLE 0 1201 0 EQUINOR ASA SPONSORED ADR COM 29446M102 2218 66989 SH SOLE 0 66989 0 EQUINOR ASA SPONSORED ADR COM 29446M102 56 1690 SH SOLE 0 1690 0 EQUITRANS 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SOLE 0 814 0 ETSY INC COM COM 29786A106 390 3895 SH SOLE 0 3895 0 ETSY INC COM COM 29786A106 234 2332 SH SOLE 0 2332 0 EURONET WORLDWIDE INC COM 298736109 273 3600 SH SOLE 0 3600 0 EURONET WORLDWIDE INC COM 298736109 42 550 SH SOLE 0 550 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 813 9890 SH SOLE 0 9890 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 47 571 SH SOLE 0 571 0 EVEREST RE GROUP LTD COM G3223R108 423 1610 SH SOLE 0 1610 0 EVEREST RE GROUP LTD COM G3223R108 427 1627 SH SOLE 0 1627 0 EVERGY INC COM COM 30034W106 575 9680 SH SOLE 0 9680 0 EVERGY INC COM COM 30034W106 115 1929 SH SOLE 0 1929 0 EVERSOURCE ENERGY COM COM 30040W108 1767 22665 SH SOLE 0 22665 0 EVERSOURCE ENERGY COM COM 30040W108 647 8294 SH SOLE 0 8294 0 EXELIXIS INC COM 30161Q104 401 25550 SH SOLE 0 25550 0 EXELIXIS INC COM 30161Q104 80 5130 SH SOLE 0 5130 0 EXELON CORP COM 30161N101 7357 196408 SH SOLE 0 196408 0 EXELON CORP COM 30161N101 442 11803 SH SOLE 0 11803 0 EXLSERVICE HOLDINGS INC COM 302081104 374 2540 SH SOLE 0 2540 0 EXLSERVICE HOLDINGS INC COM 302081104 58 393 SH SOLE 0 393 0 EXPEDIA INC DEL COM NEW COM 30212P303 419 4472 SH SOLE 0 4472 0 EXPEDIA INC DEL COM NEW COM 30212P303 237 2526 SH SOLE 0 2526 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 3419 38720 SH SOLE 0 38720 0 EXPEDITORS INTL WASHINGTON INC COM 302130109 318 3596 SH SOLE 0 3596 0 EXPONENT INC COM 30214U102 350 3990 SH SOLE 0 3990 0 EXPONENT INC COM 30214U102 54 612 SH SOLE 0 612 0 EXTRA SPACE STORAGE INC COM 30225T102 1639 9490 SH SOLE 0 9490 0 EXTRA SPACE STORAGE INC COM 30225T102 407 2356 SH SOLE 0 2356 0 EXTREME NETWORKS INC COM 30226D106 128 9780 SH SOLE 0 9780 0 EXTREME NETWORKS INC COM 30226D106 21 1639 SH SOLE 0 1639 0 EXXON MOBIL CORP COM 30231G102 22948 262829 SH SOLE 0 262829 0 EXXON MOBIL CORP COM 30231G102 2839 32519 SH SOLE 0 32519 0 F M C CORP COM 302491303 490 4638 SH SOLE 0 4638 0 F M C CORP COM 302491303 135 1279 SH SOLE 0 1279 0 F T I CONSULTING INC COM 302941109 469 2831 SH SOLE 0 2831 0 F T I CONSULTING INC COM 302941109 83 499 SH SOLE 0 499 0 F5 NETWORKS INC COM 315616102 284 1961 SH SOLE 0 1961 0 F5 NETWORKS INC COM 315616102 142 983 SH SOLE 0 983 0 FABRINET SHS COM G3323L100 268 2810 SH SOLE 0 2810 0 FABRINET SHS COM G3323L100 41 432 SH SOLE 0 432 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1179 2947 SH SOLE 0 2947 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 295 737 SH SOLE 0 737 0 FAIR ISAAC & CO INC COM 303250104 1401 3401 SH SOLE 0 3401 0 FAIR ISAAC & CO INC COM 303250104 107 259 SH SOLE 0 259 0 FASTENAL CO COM 311900104 1789 38863 SH SOLE 0 38863 0 FASTENAL CO COM 311900104 489 10625 SH SOLE 0 10625 0 FEDERAL RLTY INVT TR SH BEN IN COM 313745101 122 1355 SH SOLE 0 1355 0 FEDERAL RLTY INVT TR SH BEN IN COM 313745101 123 1370 SH SOLE 0 1370 0 FEDERATED INVS INC PA CL B COM 314211103 252 7620 SH SOLE 0 7620 0 FEDERATED INVS INC PA CL B COM 314211103 21 620 SH SOLE 0 620 0 FEDEX CORP COM 31428X106 1387 9341 SH SOLE 0 9341 0 FEDEX CORP COM 31428X106 606 4079 SH SOLE 0 4079 0 FERGUSON PLC NEW SHS COM G3421J106 1773 17224 SH SOLE 0 17224 0 FERGUSON PLC NEW SHS COM G3421J106 298 2900 SH SOLE 0 2900 0 FERRARI N V COM COM N3167Y103 1858 10041 SH SOLE 0 10041 0 FERRARI N V COM COM N3167Y103 207 1120 SH SOLE 0 1120 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1588 21018 SH SOLE 0 21018 0 FIDELITY NATIONAL INFORMATION COM 31620M106 718 9503 SH SOLE 0 9503 0 FIFTH THIRD BANCORP COM 316773100 909 28440 SH SOLE 0 28440 0 FIFTH THIRD BANCORP COM 316773100 543 16991 SH SOLE 0 16991 0 FIGS INC CL A COM 30260D103 112 13594 SH SOLE 0 13594 0 FIRST AMERN FINL CORP COM COM 31847R102 373 8100 SH SOLE 0 8100 0 FIRST AMERN FINL CORP COM COM 31847R102 51 1116 SH SOLE 0 1116 0 FIRST BANCORP P R COM NEW COM 318672706 213 15562 SH SOLE 0 15562 0 FIRST BANCORP P R COM NEW COM 318672706 37 2680 SH SOLE 0 2680 0 FIRST FINL BANCSHARES INC COM 32020R109 461 11020 SH SOLE 0 11020 0 FIRST FINL BANCSHARES INC COM 32020R109 37 890 SH SOLE 0 890 0 FIRST HAWAIIAN INC COM COM 32051X108 227 9200 SH SOLE 0 9200 0 FIRST HAWAIIAN INC COM COM 32051X108 40 1630 SH SOLE 0 1630 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 821 35871 SH SOLE 0 35871 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 131 5700 SH SOLE 0 5700 0 FIRST INDL RLTY TR INC COM 32054K103 479 10700 SH SOLE 0 10700 0 FIRST INDL RLTY TR INC COM 32054K103 55 1220 SH SOLE 0 1220 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1010 7733 SH SOLE 0 7733 0 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 406 3108 SH SOLE 0 3108 0 FIRST SOLAR INC COM 336433107 971 7340 SH SOLE 0 7340 0 FIRST SOLAR INC COM 336433107 145 1098 SH SOLE 0 1098 0 FIRST TR EXCHANGE TRADED FD FS ETF - FIXED INCO 33739Q200 733 15480 SH SOLE 0 15480 0 FIRST WATCH RESTAURANT GROUPCO COM 33748L101 232 16020 SH SOLE 0 16020 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 214 2921 SH SOLE 0 2921 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 20 270 SH SOLE 0 270 0 FIRSTENERGY CORP COM 337932107 759 20519 SH SOLE 0 20519 0 FIRSTENERGY CORP COM 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SOLE 0 2310 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1896 30210 SH SOLE 0 30210 0 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 257 4098 SH SOLE 0 4098 0 FOOT LOCKER INC COM 344849104 204 6540 SH SOLE 0 6540 0 FOOT LOCKER INC COM 344849104 18 590 SH SOLE 0 590 0 FORD MOTOR CO DEL COM 345370860 4402 393024 SH SOLE 0 393024 0 FORD MOTOR CO DEL COM 345370860 937 83642 SH SOLE 0 83642 0 FORTINET INC COM COM 34959E109 1206 24539 SH SOLE 0 24539 0 FORTINET INC COM COM 34959E109 597 12143 SH SOLE 0 12143 0 FORTIS INC COM COM 349553107 3139 82616 SH SOLE 0 82616 0 FORTIS INC COM COM 349553107 146 3830 SH SOLE 0 3830 0 FORTIVE CORP COM COM 34959J108 749 12855 SH SOLE 0 12855 0 FORTIVE CORP COM COM 34959J108 211 3616 SH SOLE 0 3616 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 650 12100 SH SOLE 0 12100 0 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 107 1985 SH SOLE 0 1985 0 FORWARD AIR CORP COM 349853101 378 4193 SH SOLE 0 4193 0 FORWARD AIR CORP COM 349853101 27 295 SH SOLE 0 295 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 180 7449 SH SOLE 0 7449 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 26 1093 SH SOLE 0 1093 0 FOX CORP CL A COM COM 35137L105 450 14654 SH SOLE 0 14654 0 FOX CORP CL A COM COM 35137L105 201 6549 SH SOLE 0 6549 0 FOX CORP CL B COM COM 35137L204 228 7991 SH SOLE 0 7991 0 FOX CORP CL B COM COM 35137L204 123 4321 SH SOLE 0 4321 0 FOX FACTORY HLDG CORP COM COM 35138V102 244 3080 SH SOLE 0 3080 0 FOX FACTORY HLDG CORP COM COM 35138V102 22 280 SH SOLE 0 280 0 FRANCO NEVADA CORP COM COM 351858105 2024 16938 SH SOLE 0 16938 0 FRANCO NEVADA CORP COM COM 351858105 48 400 SH SOLE 0 400 0 FRANKLIN ELEC INC COM 353514102 248 3030 SH SOLE 0 3030 0 FRANKLIN ELEC INC COM 353514102 38 459 SH SOLE 0 459 0 FRANKLIN RESOURCES, INC COM 354613101 272 12621 SH SOLE 0 12621 0 FRANKLIN RESOURCES, INC COM 354613101 130 6050 SH SOLE 0 6050 0 FREEPORT-MCMORAN COPPER COM 35671D857 2837 103820 SH SOLE 0 103820 0 FREEPORT-MCMORAN COPPER COM 35671D857 417 15270 SH SOLE 0 15270 0 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0 NEXTGEN HEALTHCARE INC COM COM 65343C102 315 17772 SH SOLE 0 17772 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 15 830 SH SOLE 0 830 0 NIELSEN HOLDINGS PLC COM G6518L108 557 20098 SH SOLE 0 20098 0 NIELSEN HOLDINGS PLC COM G6518L108 248 8946 SH SOLE 0 8946 0 NIKE INC CLASS B COM 654106103 10723 129008 SH SOLE 0 129008 0 NIKE INC CLASS B COM 654106103 1467 17648 SH SOLE 0 17648 0 NIO INC SPON ADS COM 62914V106 767 48623 SH SOLE 0 48623 0 NIO INC SPON ADS COM 62914V106 133 8430 SH SOLE 0 8430 0 NISOURCE INC COM 65473P105 453 17973 SH SOLE 0 17973 0 NISOURCE INC COM 65473P105 102 4043 SH SOLE 0 4043 0 NOKIA CORP ADR SPONSORED COM 654902204 1463 342572 SH SOLE 0 342572 0 NOKIA CORP ADR SPONSORED COM 654902204 216 50530 SH SOLE 0 50530 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 9050 2742541 SH SOLE 0 2742541 0 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 671 203455 SH SOLE 0 203455 0 NORDSON CORP COM 655663102 322 1519 SH SOLE 0 1519 0 NORDSON CORP COM 655663102 200 940 SH SOLE 0 940 0 NORDSTROM INC COM 655664100 2213 132260 SH SOLE 0 132260 0 NORDSTROM INC COM 655664100 18 1092 SH SOLE 0 1092 0 NORFOLK SOUTHERN CORP COM 655844108 1790 8540 SH SOLE 0 8540 0 NORFOLK SOUTHERN CORP COM 655844108 856 4082 SH SOLE 0 4082 0 NORTHERN TRUST CORP COM 665859104 1116 13046 SH SOLE 0 13046 0 NORTHERN TRUST CORP COM 665859104 346 4040 SH SOLE 0 4040 0 NORTHROP GRUMMAN CORP COM 666807102 937 1992 SH SOLE 0 1992 0 NORTHWESTERN CORP COM 668074305 194 3930 SH SOLE 0 3930 0 NORTHWESTERN CORP COM 668074305 20 400 SH SOLE 0 400 0 NORTONLIFELOCK INC COM COM 668771108 3553 176438 SH SOLE 0 176438 0 NORTONLIFELOCK INC COM COM 668771108 183 9111 SH SOLE 0 9111 0 NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 120 10585 SH SOLE 0 10585 0 NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 30 2624 SH SOLE 0 2624 0 NOV INC COM COM 62955J103 431 26630 SH SOLE 0 26630 0 NOV INC COM COM 62955J103 97 5991 SH SOLE 0 5991 0 NOVANTA INC COM COM 67000B104 291 2520 SH SOLE 0 2520 0 NOVANTA INC COM COM 67000B104 17 150 SH SOLE 0 150 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1165 15323 SH SOLE 0 15323 0 NOVARTIS AG SPONSORED ADR COM 66987V109 1095 14400 SH SOLE 0 14400 0 NOVO-NORDISK A S ADR COM 670100205 1015 10186 SH SOLE 0 10186 0 NOVO-NORDISK A S ADR COM 670100205 947 9505 SH SOLE 0 9505 0 NOW INC COM COM 67011P100 89 8822 SH SOLE 0 8822 0 NOW INC COM COM 67011P100 12 1180 SH SOLE 0 1180 0 NRG ENERGY INC COM 629377508 914 23891 SH SOLE 0 23891 0 NRG ENERGY INC COM 629377508 96 2500 SH SOLE 0 2500 0 NUCOR CORP COM 670346105 4051 37865 SH SOLE 0 37865 0 NUCOR CORP COM 670346105 1081 10105 SH SOLE 0 10105 0 NUTRIEN LTD COM COM 67077M108 3003 36013 SH SOLE 0 36013 0 NUTRIEN LTD COM COM 67077M108 193 2310 SH SOLE 0 2310 0 NVENT ELECTRIC PLC SHS COM G6700G107 401 12698 SH SOLE 0 12698 0 NVENT ELECTRIC PLC SHS COM G6700G107 56 1756 SH SOLE 0 1756 0 NVIDIA CORP COM 67066G104 18918 155844 SH SOLE 0 155844 0 NVIDIA CORP COM 67066G104 4117 33912 SH SOLE 0 33912 0 NXP SEMICONDUCTORS N V COM COM 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681116109 219 4238 SH SOLE 0 4238 0 OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 24 461 SH SOLE 0 461 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 531 18004 SH SOLE 0 18004 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 77 2620 SH SOLE 0 2620 0 OMNICELL INC COM 68213N109 565 6487 SH SOLE 0 6487 0 OMNICELL INC COM 68213N109 24 280 SH SOLE 0 280 0 OMNICOM GROUP COM 681919106 6861 108755 SH SOLE 0 108755 0 OMNICOM GROUP COM 681919106 769 12194 SH SOLE 0 12194 0 ON SEMICONDUCTOR CORP COM 682189105 644 10326 SH SOLE 0 10326 0 ON SEMICONDUCTOR CORP COM 682189105 345 5531 SH SOLE 0 5531 0 ONE GAS INC COM COM 68235P108 309 4390 SH SOLE 0 4390 0 ONE GAS INC COM COM 68235P108 27 378 SH SOLE 0 378 0 ONEOK INC COM 682680103 846 16510 SH SOLE 0 16510 0 ONEOK INC COM 682680103 325 6351 SH SOLE 0 6351 0 ONTO INNOVATION INC COM COM 683344105 232 3617 SH SOLE 0 3617 0 ONTO INNOVATION INC COM COM 683344105 36 564 SH SOLE 0 564 0 OPEN TEXT CORP COM COM 683715106 6969 263569 SH SOLE 0 263569 0 OPEN TEXT CORP COM COM 683715106 527 19925 SH SOLE 0 19925 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 353 11210 SH SOLE 0 11210 0 OPTION CARE HEALTH INC COM NEW COM 68404L201 31 980 SH SOLE 0 980 0 ORACLE SYSTEMS CORP COM 68389X105 14629 239542 SH SOLE 0 239542 0 ORACLE SYSTEMS CORP COM 68389X105 1689 27655 SH SOLE 0 27655 0 ORANGE S A COM 684060106 1420 157903 SH SOLE 0 157903 0 ORANGE S A COM 684060106 86 9545 SH SOLE 0 9545 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2066 2938 SH SOLE 0 2938 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 674 958 SH SOLE 0 958 0 ORGANON & CO COMMON STOCK COM 68622V106 246 10508 SH SOLE 0 10508 0 ORGANON & CO COMMON STOCK COM 68622V106 119 5085 SH SOLE 0 5085 0 ORIX CORP ADR SPONSORED COM 686330101 1349 19088 SH SOLE 0 19088 0 ORIX CORP ADR SPONSORED COM 686330101 202 2857 SH SOLE 0 2857 0 ORMAT TECHNOLOGIES INC COM 686688102 270 3132 SH SOLE 0 3132 0 ORMAT TECHNOLOGIES INC COM 686688102 24 282 SH SOLE 0 282 0 OSHKOS TRUCK CORP COM 688239201 258 3670 SH SOLE 0 3670 0 OSHKOS TRUCK CORP COM 688239201 6 90 SH SOLE 0 90 0 OSI SYSTEMS INC COM 671044105 244 3390 SH SOLE 0 3390 0 OSI SYSTEMS INC COM 671044105 14 196 SH SOLE 0 196 0 OTIS WORLDWIDE CORP COM COM 68902V107 1141 17878 SH SOLE 0 17878 0 OTIS WORLDWIDE CORP COM COM 68902V107 457 7167 SH SOLE 0 7167 0 OVINTIV INC COM COM 69047Q102 345 7510 SH SOLE 0 7510 0 OVINTIV INC COM COM 69047Q102 11 230 SH SOLE 0 230 0 OWENS CORNING NEW COM 690742101 2595 33010 SH SOLE 0 33010 0 OWENS CORNING NEW COM 690742101 55 705 SH SOLE 0 705 0 P N C FINANCIAL CORP COM 693475105 2572 17212 SH SOLE 0 17212 0 P N C FINANCIAL CORP COM 693475105 1150 7695 SH SOLE 0 7695 0 P N M RES INC COM 69349H107 292 6380 SH SOLE 0 6380 0 P N M RES INC COM 69349H107 27 580 SH SOLE 0 580 0 P P G INDS INC COM 693506107 980 8850 SH SOLE 0 8850 0 P P G INDS INC COM 693506107 421 3804 SH SOLE 0 3804 0 P P L CORP COM 69351T106 841 33185 SH SOLE 0 33185 0 P P L CORP COM 69351T106 208 8221 SH SOLE 0 8221 0 P T TELEKOMUNIKASI INDONESIASP COM 715684106 969 33593 SH SOLE 0 33593 0 P T TELEKOMUNIKASI INDONESIASP COM 715684106 118 4076 SH SOLE 0 4076 0 PACCAR INC COM 693718108 1114 13317 SH SOLE 0 13317 0 PACCAR INC COM 693718108 654 7814 SH SOLE 0 7814 0 PACIFIC PREMIER BANCORP COM COM 69478X105 228 7350 SH SOLE 0 7350 0 PACIFIC PREMIER BANCORP COM COM 69478X105 37 1211 SH SOLE 0 1211 0 PACIRA PHARMACEUTICALS INC COM COM 695127100 481 9042 SH SOLE 0 9042 0 PACIRA PHARMACEUTICALS INC COM COM 695127100 33 620 SH SOLE 0 620 0 PACKAGING CORP AMER COM 695156109 755 6727 SH SOLE 0 6727 0 PACKAGING CORP AMER COM 695156109 251 2233 SH SOLE 0 2233 0 PACWEST BANCORP DEL COM 695263103 215 9530 SH SOLE 0 9530 0 PACWEST BANCORP DEL COM 695263103 18 800 SH SOLE 0 800 0 PALO ALTO NETWORKS INC COM COM 697435105 237 1444 SH SOLE 0 1444 0 PALO ALTO NETWORKS INC COM COM 697435105 225 1371 SH SOLE 0 1371 0 PAN AMERICAN SILVER CORP COM COM 697900108 5586 351775 SH SOLE 0 351775 0 PAN AMERICAN SILVER CORP COM COM 697900108 355 22368 SH SOLE 0 22368 0 PAPA JOHNS INTL INC COM 698813102 418 5975 SH SOLE 0 5975 0 PAPA JOHNS INTL INC COM 698813102 17 240 SH SOLE 0 240 0 PARAMOUNT GLOBAL-CLASS B COM 92556H206 527 27704 SH SOLE 0 27704 0 PARAMOUNT GLOBAL-CLASS B COM 92556H206 271 14248 SH SOLE 0 14248 0 PARK HOTELS RESORTS INC COM COM 700517105 199 17658 SH SOLE 0 17658 0 PARK HOTELS RESORTS INC COM COM 700517105 27 2362 SH SOLE 0 2362 0 PARKER HANNIFIN CORP COM 701094104 1004 4143 SH SOLE 0 4143 0 PARKER HANNIFIN CORP COM 701094104 726 2995 SH SOLE 0 2995 0 PATTERSON-UTI ENERGY INC COM 703481101 184 15740 SH SOLE 0 15740 0 PATTERSON-UTI ENERGY INC COM 703481101 29 2500 SH SOLE 0 2500 0 PAYCHEX INC COM 704326107 15842 141179 SH SOLE 0 141179 0 PAYCHEX INC COM 704326107 1282 11428 SH SOLE 0 11428 0 PAYCOM SOFTWARE INC COM COM 70432V102 549 1665 SH SOLE 0 1665 0 PAYCOM SOFTWARE INC COM COM 70432V102 183 555 SH SOLE 0 555 0 PAYLOCITY HLDG CORP COM COM 70438V106 756 3130 SH SOLE 0 3130 0 PAYLOCITY HLDG CORP COM COM 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SOLE 0 432 0 PEPSICO INC COM 713448108 14226 87137 SH SOLE 0 87137 0 PEPSICO INC COM 713448108 3964 24280 SH SOLE 0 24280 0 PERFICIENT INC COM 71375U101 175 2690 SH SOLE 0 2690 0 PERFICIENT INC COM 71375U101 26 400 SH SOLE 0 400 0 PERKINELMER INC COM 714046109 791 6570 SH SOLE 0 6570 0 PERKINELMER INC COM 714046109 315 2620 SH SOLE 0 2620 0 PERRIGO CO PCL SHS COM G97822103 299 8389 SH SOLE 0 8389 0 PERRIGO CO PCL SHS COM G97822103 74 2079 SH SOLE 0 2079 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 12860 1042145 SH SOLE 0 1042145 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 831 67342 SH SOLE 0 67342 0 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1922 173442 SH SOLE 0 173442 0 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 95 8570 SH SOLE 0 8570 0 PFIZER INC COM 717081103 5386 123092 SH SOLE 0 123092 0 PFIZER INC COM 717081103 1328 30346 SH SOLE 0 30346 0 PHILIP MORRIS INTL INC COM 718172109 2191 26389 SH SOLE 0 26389 0 PHILIP MORRIS INTL INC COM 718172109 18 220 SH SOLE 0 220 0 PHILIPS ELECTRONICS - NY SHR COM 500472303 1059 68813 SH SOLE 0 68813 0 PHILIPS ELECTRONICS - NY SHR COM 500472303 151 9811 SH SOLE 0 9811 0 PHILLIPS 66 COM COM 718546104 5494 68057 SH SOLE 0 68057 0 PHILLIPS 66 COM COM 718546104 941 11659 SH SOLE 0 11659 0 PINDUODUO INC SPONSORED ADS COM 722304102 1108 17707 SH SOLE 0 17707 0 PINDUODUO INC SPONSORED ADS COM 722304102 184 2940 SH SOLE 0 2940 0 PINNACLE FINL PARTNERS INC COM 72346Q104 444 5470 SH SOLE 0 5470 0 PINNACLE FINL PARTNERS INC COM 72346Q104 46 569 SH SOLE 0 569 0 PINNACLE WEST CAPTIAL CORP COM 723484101 349 5411 SH SOLE 0 5411 0 PINNACLE WEST CAPTIAL CORP COM 723484101 216 3345 SH SOLE 0 3345 0 PIONEER NATURAL RESOURCES CO COM 723787107 1564 7223 SH SOLE 0 7223 0 PIONEER NATURAL RESOURCES CO COM 723787107 361 1668 SH SOLE 0 1668 0 PITNEY BOWES INC COM 724479100 33 14120 SH SOLE 0 14120 0 PITNEY BOWES INC COM 724479100 5 2070 SH SOLE 0 2070 0 PLEXUS CORP COM 729132100 354 4040 SH SOLE 0 4040 0 PLEXUS CORP COM 729132100 28 316 SH SOLE 0 316 0 PLUG POWER INC COM NEW COM 72919P202 269 12805 SH SOLE 0 12805 0 PLUG POWER INC COM NEW COM 72919P202 49 2310 SH SOLE 0 2310 0 POLARIS INDS INC COM 731068102 555 5800 SH SOLE 0 5800 0 POLARIS INDS INC COM 731068102 48 505 SH SOLE 0 505 0 POOL CORP COM 73278L105 801 2516 SH SOLE 0 2516 0 POOL CORP COM 73278L105 225 706 SH SOLE 0 706 0 POPULAR INC COM COM 733174700 3918 54373 SH SOLE 0 54373 0 POPULAR INC COM COM 733174700 406 5640 SH SOLE 0 5640 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 4950 113900 SH SOLE 0 113900 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 335 7697 SH SOLE 0 7697 0 POSCO SPONSORED ADR COM 693483109 912 24908 SH SOLE 0 24908 0 POSCO SPONSORED ADR COM 693483109 52 1410 SH SOLE 0 1410 0 POST HLDGS INC COM COM 737446104 345 4215 SH SOLE 0 4215 0 POST HLDGS INC COM COM 737446104 51 624 SH SOLE 0 624 0 POTLATCH CORP COM 737630103 222 5410 SH SOLE 0 5410 0 POTLATCH CORP COM 737630103 19 459 SH SOLE 0 459 0 POWER INTEGRATIONS INC COM 739276103 284 4410 SH SOLE 0 4410 0 POWER INTEGRATIONS INC COM 739276103 26 400 SH SOLE 0 400 0 POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 589 4624 SH SOLE 0 4624 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 249 5000 SH SOLE 0 5000 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 39 780 SH SOLE 0 780 0 PRIMERICA INC COM COM 74164M108 358 2900 SH SOLE 0 2900 0 PRIMERICA INC COM COM 74164M108 35 280 SH SOLE 0 280 0 PRINCIPAL FINL GROUP INC COM 74251V102 745 10332 SH SOLE 0 10332 0 PRINCIPAL FINL GROUP INC COM 74251V102 621 8602 SH SOLE 0 8602 0 PROCEPT BIOROBOTICS CORP COM COM 74276L105 278 6699 SH SOLE 0 6699 0 PROCTER & GAMBLE COM 742718109 11784 93339 SH SOLE 0 93339 0 PROCTER & GAMBLE COM 742718109 4300 34061 SH SOLE 0 34061 0 PROGRESSIVE CORP OHIO COM 743315103 2729 23483 SH SOLE 0 23483 0 PROGRESSIVE CORP OHIO COM 743315103 1161 9990 SH SOLE 0 9990 0 PROGYNY INC COM COM 74340E103 211 5680 SH SOLE 0 5680 0 PROGYNY INC COM COM 74340E103 20 530 SH SOLE 0 530 0 PROSPERITY BANCSHARES INC COM 743606105 418 6266 SH SOLE 0 6266 0 PROSPERITY BANCSHARES INC COM 743606105 46 683 SH SOLE 0 683 0 PRUDENTIAL FINL INC COM 744320102 1681 19599 SH SOLE 0 19599 0 PRUDENTIAL FINL INC COM 744320102 1243 14489 SH SOLE 0 14489 0 PRUDENTIAL FINL INC PREFERRED STOCKS 744320805 6296 257090 SH SOLE 120 256970 0 PRUDENTIAL FINL INC PREFERRED STOCKS 744320805 262 10690 SH SOLE 0 10690 0 PRUDENTIAL PLC ADR COM 74435K204 1628 81741 SH SOLE 0 81741 0 PRUDENTIAL PLC ADR COM 74435K204 247 12386 SH SOLE 0 12386 0 PTC INC COM COM 69370C100 366 3495 SH SOLE 0 3495 0 PTC INC COM COM 69370C100 112 1068 SH SOLE 0 1068 0 PUBLIC SERVICE ENTERPRISES COM 744573106 1311 23317 SH SOLE 0 23317 0 PUBLIC SERVICE ENTERPRISES COM 744573106 287 5099 SH SOLE 0 5099 0 PUBLIC STORAGE - CALLABLE 4.62 PREFERRED STOCKS 74460W552 1806 89620 SH SOLE 0 89620 0 PUBLIC STORAGE - CALLABLE 4.62 PREFERRED STOCKS 74460W552 83 4120 SH SOLE 0 4120 0 PUBLIC STORAGE INC COM 74460D109 2311 7891 SH SOLE 0 7891 0 PUBLIC STORAGE INC COM 74460D109 683 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R L I CORP ILL COM 749607107 357 3490 SH SOLE 0 3490 0 R L I CORP ILL COM 749607107 28 277 SH SOLE 0 277 0 R P M INC OHIO COM 749685103 814 9770 SH SOLE 0 9770 0 R P M INC OHIO COM 749685103 132 1579 SH SOLE 0 1579 0 R1 RCM INC COM COM 77634L105 583 31483 SH SOLE 0 31483 0 R1 RCM INC COM COM 77634L105 17 940 SH SOLE 0 940 0 RAMBUS INC DEL COM 750917106 205 8080 SH SOLE 0 8080 0 RAMBUS INC DEL COM 750917106 33 1310 SH SOLE 0 1310 0 RANGE RES CORP COM 75281A109 466 18465 SH SOLE 0 18465 0 RANGE RES CORP COM 75281A109 51 2030 SH SOLE 0 2030 0 RAPID7 INC COM COM 753422104 240 5597 SH SOLE 0 5597 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1351 13674 SH SOLE 0 13674 0 RAYMOND JAMES FINANCIAL INC COM 754730109 367 3718 SH SOLE 0 3718 0 RAYONIER INC COM 754907103 349 11630 SH SOLE 0 11630 0 RAYONIER INC COM 754907103 37 1240 SH SOLE 0 1240 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 12329 150612 SH SOLE 0 150612 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 57 700 SH SOLE 0 700 0 REALTY INCOME CORP COM 756109104 1267 21770 SH SOLE 0 21770 0 REALTY INCOME CORP COM 756109104 472 8115 SH SOLE 0 8115 0 REDWOOD TR INC COM 758075402 50 8680 SH SOLE 0 8680 0 REDWOOD TR INC COM 758075402 8 1400 SH SOLE 0 1400 0 REGAL BELOIT CORP COM 758750103 690 4913 SH SOLE 0 4913 0 REGAL BELOIT CORP COM 758750103 99 708 SH SOLE 0 708 0 REGENCY CTRS CORP COM 758849103 394 7313 SH SOLE 0 7313 0 REGENCY CTRS CORP COM 758849103 146 2716 SH SOLE 0 2716 0 REGENERON PHARMACEUTICALS COM 75886F107 1316 1911 SH SOLE 0 1911 0 REGENERON PHARMACEUTICALS COM 75886F107 638 926 SH SOLE 0 926 0 REGIONS FINANCIAL CORP COM 7591EP100 3349 166848 SH SOLE 0 166848 0 REGIONS FINANCIAL CORP COM 7591EP100 546 27218 SH SOLE 0 27218 0 REINSURANCE GROUP OF AMERICA I COM 759351604 601 4780 SH SOLE 0 4780 0 REINSURANCE GROUP OF AMERICA I COM 759351604 65 518 SH SOLE 0 518 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1969 11287 SH SOLE 0 11287 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 125 719 SH SOLE 0 719 0 RELX PLC SPONSORED ADR COM 759530108 3619 148861 SH SOLE 0 148861 0 RELX PLC SPONSORED ADR COM 759530108 452 18611 SH SOLE 0 18611 0 RENAISSANCERE HLDGS LTD COM G7496G103 468 3336 SH SOLE 0 3336 0 RENAISSANCERE HLDGS LTD COM G7496G103 65 464 SH SOLE 0 464 0 REPLIGEN CORP COM COM 759916109 770 4117 SH SOLE 0 4117 0 REPLIGEN CORP COM COM 759916109 45 240 SH SOLE 0 240 0 REPUBLIC SVCS INC COM 760759100 1999 14693 SH SOLE 0 14693 0 REPUBLIC SVCS INC COM 760759100 828 6088 SH SOLE 0 6088 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 221 11614 SH SOLE 0 11614 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 35 1820 SH SOLE 0 1820 0 RESMED INC COM 761152107 1456 6671 SH SOLE 0 6671 0 RESMED INC COM 761152107 457 2094 SH SOLE 0 2094 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 1457 27398 SH SOLE 0 27398 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 229 4308 SH SOLE 0 4308 0 RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 141 10240 SH SOLE 0 10240 0 RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 23 1690 SH 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COM 910873405 596 106954 SH SOLE 0 106954 0 UNITED PARCEL SERVICE INC CL B COM 911312106 7025 43487 SH SOLE 0 43487 0 UNITED PARCEL SERVICE INC CL B COM 911312106 1632 10103 SH SOLE 0 10103 0 UNITED RENTALS INC COM 911363109 362 1340 SH SOLE 0 1340 0 UNITED RENTALS INC COM 911363109 385 1426 SH SOLE 0 1426 0 UNITED STATES STEEL CORP COM 912909108 670 36990 SH SOLE 0 36990 0 UNITED STATES STEEL CORP COM 912909108 41 2270 SH SOLE 0 2270 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 746 3563 SH SOLE 0 3563 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 140 667 SH SOLE 0 667 0 UNITEDHEALTH GROUP INC COM 91324P102 15743 31171 SH SOLE 0 31171 0 UNITEDHEALTH GROUP INC COM 91324P102 4309 8531 SH SOLE 0 8531 0 UNITI GROUP INC COM COM 91325V108 133 19104 SH SOLE 0 19104 0 UNITI GROUP INC COM COM 91325V108 21 3090 SH SOLE 0 3090 0 UNIVAR INC COM COM 91336L107 364 16000 SH SOLE 0 16000 0 UNIVAR INC COM COM 91336L107 8 360 SH SOLE 0 360 0 UNIVERSAL DISPLAY CORP COM 91347P105 448 4750 SH SOLE 0 4750 0 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