Crossmark Global Holdings, Inc. at 2023-06-30

Filling information for Crossmark Global Holdings, Inc. as Treemap, investor disclosed 1298 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
114340102 114340102 AZENTA INC COM 252 5370
127055101 127055101 CABOT CORP COM 307 4386
192422103 192422103 COGNEX CORP COM 754 13960
360271100 360271100 FULTON FINL CORP PA COM 174 12235
349553107 349553107 FORTIS INC COM COM 4068 95987
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 511 7887
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL COM 1349 6162
640491106 640491106 NEOGEN CORP COM 357 15426
92343E102 92343E102 VERISIGN INC COM 2641 12683
90384S303 90384S303 ULTA SALON COSMETCS & FRAG ICO COM 1319 2962
85209W109 85209W109 SPROUT SOCIAL INC COM CL A COM 258 4639
133131102 133131102 CAMDEN PPTY TR SH BEN INT COM 672 6191
101137107 101137107 BOSTON SCIENTIFIC CORP COM 5075 98182
512816109 512816109 LAMAR ADVERTISING REIT CO COM 705 7156
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTDSP COM 549 35863
035128206 035128206 ANGLOGOLD LTD COM 538 24443
87612E106 87612E106 TARGET CORP COM 4122 30540
45780R101 45780R101 INSTALLED BLDG PRODS INC COM COM 285 1921
26875P101 26875P101 E O G RESOURCES INC COM 3224 24664
007903107 007903107 ADVANCED MICRO DEVICES INC COM 24791 219466
89832Q109 89832Q109 TRUIST FINANCIAL CORPORATION C COM 2208 66876
219350105 219350105 CORNING INC COM 1390 41149
405552100 405552100 HALEON PLC SPON ADS COM 2470 276261
11135F101 11135F101 BROADCOM INC COM COM 26108 29015
81211K100 81211K100 SEALED AIR CORP COM 420 9137
64049M209 64049M209 NEOGENOMICS INC COM NEW COM 375 21716
30161N101 30161N101 EXELON CORP COM 8946 214546
98389B100 98389B100 X C E L ENERGY INC COM 2756 43820
68622V106 68622V106 ORGANON & CO COMMON STOCK COM 326 14699
063671101 063671101 BANK MONTREAL QUE COM 3973 43185
91325V108 91325V108 UNITI GROUP INC COM COM 120 22054
833034101 833034101 SNAP ON TOOLS CORP COM 13165 48385
689648103 689648103 OTTER TAIL CORP COM 263 3255
571903202 571903202 MARRIOTT INTL INC NEW CL A COM 1959 9814
009066101 009066101 AIRBNB INC COM CL A COM 521 3401
443510607 443510607 HUBBELL INC COM 1472 4749
416515104 416515104 HARTFORD FINANCIAL SERVICES GR COM 3748 51882
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS COM 1376 10513
147528103 147528103 CASEYS GENERAL STORES INC COM 284 1131
892356106 892356106 TRACTOR SUPPLY CO COM 2011 8979
76131N101 76131N101 RETAIL OPPORTUNITY INVTS CORCO COM 176 11980
70451X104 70451X104 PAYONEER GLOBAL INC COM COM 73 13913
88162G103 88162G103 TETRA TECH INC COM 654 3841
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 1012 4126
03027X100 03027X100 AMERICAN TOWER REIT COM COM 8198 43384
71654V101 71654V101 PETROBRAS BRASILEIRO SPONSORED COM 2428 192403
21874C102 21874C102 CORE & MAIN INC CL A COM 730 22585
680223104 680223104 OLD REPUBLIC INTL CORP COM 595 21574
33748L101 33748L101 FIRST WATCH RESTAURANT GROUPCO COM 315 17198
12514G108 12514G108 CDW CORP COM 3045 16348
904767704 904767704 UNILEVER PLC ADR SPON NEW COM 11791 217592
880890108 880890108 TERNIUM SA SPON ADR COM 8113 182112
646025106 646025106 NEW JERSEY RESOURCES CORP COM 355 7948
09239B109 09239B109 BLACKLINE INC COM COM 318 5616
09247X101 09247X101 BLACKROCK INC CL A COM 7308 9898
824348106 824348106 SHERWIN WILLIAMS CO COM 4101 14638
03820C105 03820C105 APPLIED INDL TECHNOLOGIES INC COM 457 3189
780287108 780287108 ROYAL GOLD INC COM 846 7137
194014502 194014502 ENOVIS CORP COM 225 3563
64110L106 64110L106 NETFLIX COM INC COM 8526 20025
260557103 260557103 DOW INC COM COM 7915 142698
680033107 680033107 OLD NATL BANCORP IND COM 328 19241
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC CO COM 279 11371
609839105 609839105 MONOLITHIC PWR SYS INC COM 2013 3689
03852U106 03852U106 ARAMARK COM COM 738 18308
69318G106 69318G106 PBF ENERGY INC CL A COM 413 8735
12740C103 12740C103 CADENCE BANK COM COM 332 13409
25243Q205 25243Q205 DIAGEO PLC ADR SPONSORED COM 1512 8544
559222401 559222401 MAGNA INTL INC CL A COM 711 11150
482480100 482480100 KLA-TENCOR CORP COM 3797 7430
573284106 573284106 MARTIN MARIETTA MATERIALS INC COM 3114 6938
12685J105 12685J105 CABLE ONE INC COM COM 418 588
934423104 934423104 WARNER BROS DISCOVERY INC SERI COM 1626 127076
478160104 478160104 JOHNSON & JOHNSON COM 7867 45087
74144T108 74144T108 T ROWE PRICE GROUP INC COM 1655 13055
171340102 171340102 CHURCH & DWIGHT CO COM 1116 11497
679580100 679580100 OLD DOMINION FGHT LINES INC COM 2146 5021
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM COM 537 2270
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 1896 13460
400506101 400506101 GPO AEROPORTUARIO DEL PAC SASP COM 504 2658
89531P105 89531P105 TREX INC COM 559 8065
053484101 053484101 AVALONBAY COMMUNITIES INC COM 1613 8668
94106B101 94106B101 WASTE CONNECTIONS INC COM 5230 36981
23918K108 23918K108 DAVITA INC COM 2056 20340
90337L108 90337L108 U S PHYSICAL THERAPY INC COM COM 8693 74428
053332102 053332102 AUTOZONE INC COM 4517 1823
008252108 008252108 AFFILIATED MANAGERS GROUP INCO COM 376 2718
36162J106 36162J106 GEO GROUP INC NEW COM COM 76 10167
303075105 303075105 FACTSET RESEARCH SYSTEMS INC COM 1645 3767
57667L107 57667L107 MATCH GROUP INC NEW COM COM 525 11515
958102105 958102105 WESTERN DIGITAL CORP COM 8772 208710
025676206 025676206 AMERICAN EQTY INVT LIFE HLD CO COM 321 5989
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 3212 25477
30303M102 30303M102 META PLATFORMS INC CL A COM 32583 100107
950755108 950755108 WERNER ENTERPRISES INC COM 209 4417
44930G107 44930G107 I C U MED INC COM 292 1639
688239201 688239201 OSHKOS TRUCK CORP COM 303 3347
318672706 318672706 FIRST BANCORP P R COM NEW COM 238 16177
059520106 059520106 BANCO DE CHILE SPONSORED ADR COM 874 38656
62886E108 62886E108 N C R CORP COM 795 29885
438516106 438516106 HONEYWELL INTL INC COM 7549 38678
861012102 861012102 STMICROELECTRONICS N V SHS-N Y COM 2351 43970
H50430232 H50430232 LOGITECH INTL S A SHS COM 13840 193624
770323103 770323103 ROBERT HALF INC COM 2641 35420
58506Q109 58506Q109 MEDPACE HLDGS INC COM COM 997 3912
197236102 197236102 COLUMBIA BKG SYS INC COM 331 14876
30034W106 30034W106 EVERGY INC COM COM 625 10401
256746108 256746108 DOLLAR TREE INC COM 1744 11442
801056102 801056102 SANMINA CORPORATION COM COM 285 4760
05534B760 05534B760 BCE INC COM 4810 111652
59156R108 59156R108 METLIFE INC COM 3832 61253
80105N105 80105N105 SANOFI-AVENTIS ADR COM 1872 35669
077454106 077454106 BELDEN CDT INC COM 317 3353
29414B104 29414B104 EPAM SYS INC COM COM 676 2930
G97822103 G97822103 PERRIGO CO PCL SHS COM 372 10177
37637Q105 37637Q105 GLACIER BANCORP INC COM 268 8105
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM COM 603 4937
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM COM 2414 10811
949746101 949746101 WELLS FARGO & CO COM 21812 472725
20602D101 20602D101 CONCENTRIX CORP COM COM 298 3567
87971M103 87971M103 TELUS CORP COM COM 2638 147878
526107107 526107107 LENNOX INTL INC COM 863 2375
224408104 224408104 CRANE COMPANY COMMON STOCK COM 405 4292
737630103 737630103 POTLATCH CORP COM 346 6534
71654V408 71654V408 PETROBRAS BRASILEIRO ADR SPONS COM 16353 1173912
G9460G101 G9460G101 VALARIS LIMITED CL A COM 325 4284
03937C105 03937C105 ARCBEST CORP COM COM 228 1914
682189105 682189105 ON SEMICONDUCTOR CORP COM 2237 21285
681116109 681116109 OLLIES BARGAIN OUTLT HLDGS ICO COM 323 4505
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM 13290 43799
G491BT108 G491BT108 INVESCO LTD COM 521 31354
G87264100 G87264100 TECNOGLASS INC ORD SHS COM 286 6196
539830109 539830109 LOCKHEED MARTIN CORP COM 5417 12065
40434L105 40434L105 HP INC COM COM 23371 716238
665859104 665859104 NORTHERN TRUST CORP COM 1518 18959
92345Y106 92345Y106 VERISK ANALYTICS INC CL A COM 2027 8732
534187109 534187109 LINCOLN NATIONAL CORP COM 326 11733
92047W101 92047W101 VALVOLINE INC COM COM 499 13036
540424108 540424108 LOEWS CORP COM 1700 27327
37045V100 37045V100 GENERAL MTRS CO COM COM 3296 86639
16119P108 16119P108 CHARTER COMMUNICATIONS INC COM 1847 4655
89677Q107 89677Q107 TRIP COM GROUP LTD ADS COM 1079 27280
452308109 452308109 ILLINOIS TOOL WORKS INC COM 5843 22471
744573106 744573106 PUBLIC SERVICE ENTERPRISES COM 1719 27214
G16962105 G16962105 BUNGE LIMITED COM 13516 124736
090572207 090572207 BIO RAD LABS INC CL A COM 786 1886
816851109 816851109 SEMPRA ENERGY CORP COM 2910 19493
909907107 909907107 UNITED BANKSHARES INC W VA COM 325 9836
87305R109 87305R109 TTM TECHNOLOGIES INC COM 142 10149
70432V102 70432V102 PAYCOM SOFTWARE INC COM COM 1065 2892
577081102 577081102 MATTEL INC COM 560 27037
440452100 440452100 HORMEL FOODS CORP COM 1486 36203
512807108 512807108 LAM RESEARCH CORP COM 11207 15538
294600101 294600101 EQUITRANS MIDSTREAM CORPORATCO COM 335 32476
336433107 336433107 FIRST SOLAR INC COM 1079 5173
91913Y100 91913Y100 VALERO ENERGY CORP COM 10120 78410
48241A105 48241A105 KB FINANCIAL GROUP INC SPONSOR COM 13656 337261
32020R109 32020R109 FIRST FINL BANCSHARES INC COM 326 9967
00508Y102 00508Y102 ACUITY BRANDS INC COM 2230 13429
874039100 874039100 TAIWAN SEMICONDUCTOR MFG CO AD COM 47744 473364
830566105 830566105 SKECHERS U S A INC CL A COM 540 9624
49271V100 49271V100 KEURIG DR PEPPER INC COM COM 1245 36716
44980X109 44980X109 IPG PHOTONICS CORP COM 306 2340
464288125 464288125 ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 573 8140
88023U101 88023U101 TEMPUR PEDIC INTL INC COM 664 14447
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM COM 588 26143
33829M101 33829M101 FIVE BELOW INC COM COM 898 4331
49427F108 49427F108 KILROY RLTY CORP COM 313 8787
518439104 518439104 LAUDER ESTEE COS INC CL A COM 2435 13495
34959E109 34959E109 FORTINET INC COM COM 4550 59240
74762E102 74762E102 QUANTA SERVICES INC COM 1888 9417
58155Q103 58155Q103 MCKESSON CORP COM 8855 21978
369550108 369550108 GENERAL DYNAMICS CORP COM 9260 41595
09857L108 09857L108 BOOKING HLDGS INC COM 14907 4949
452327109 452327109 ILLUMINA INC COM 1414 7350
03957W106 03957W106 ARCHROCK INC COM COM 130 11283
229663109 229663109 CUBESMART COM COM 748 17281
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD COM 1956 25321
379577208 379577208 GLOBUS MED INC CL A COM 429 7047
93148P102 93148P102 WALKER & DUNLOP INC COM COM 228 2518
43283X105 43283X105 HILTON GRAND VACATIONS INC COM COM 286 6227
88339J105 88339J105 THE TRADE DESK INC COM CL A COM 285 3143
983793100 983793100 XPO, INC COM 635 8866
016255101 016255101 ALIGN TECHNOLOGY INC COM 1458 3818
233331107 233331107 D T E ENERGY CO COM 1104 9719
902973304 902973304 U S BANCORP COM 3320 83971
817565104 817565104 SERVICE CORP INTL COM 870 13023
654106103 654106103 NIKE INC CLASS B COM 16555 152407
83175M205 83175M205 SMITH & NEPHEW PLC ADR SPONS N COM 2237 72922
45866F104 45866F104 INTERCONTINENTALEXCHANGE GROCO COM 3606 31321
756109104 756109104 REALTY INCOME CORP COM 2068 33646
31620M106 31620M106 FIDELITY NATIONAL INFORMATION COM 1956 32794
217204106 217204106 COPART INC COM 2212 24966
29415F104 29415F104 ENVISTA HOLDINGS CORPORATIONCO COM 446 12864
282914100 282914100 8X8 INC NEW COM COM 46 10134
842587107 842587107 SOUTHERN CO COM 14573 201423
053774105 053774105 AVIS BUDGET GROUP INC COM 574 2581
30214U102 30214U102 EXPONENT INC COM 351 3931
57686G105 57686G105 MATSON INC COM COM 277 2955
942749102 942749102 WATTS INDS INC CL A COM 339 1844
35909D109 35909D109 FRONTIER COMMUNICATIONS CORPCO COM 362 21032
278642103 278642103 EBAY INC COM 1602 35605
65535H208 65535H208 NOMURA HLDGS INC SPONSORED ADR COM 886 211111
057665200 057665200 BALCHEM CORP COM 425 3247
457985208 457985208 INTEGRA LIFESCIENCES HLDG CO COM 285 6279
686330101 686330101 ORIX CORP ADR SPONSORED COM 1959 20276
191241108 191241108 COCA COLA FEMSA S A B DE C VSP COM 1263 14860
835495102 835495102 SONOCO PRODUCTS COM 530 9001
302941109 302941109 F T I CONSULTING INC COM 522 2954
911312106 911312106 UNITED PARCEL SERVICE INC CL B COM 8091 43060
496902404 496902404 KINROSS GOLD CORP NO PAR COM 625 128482
209115104 209115104 CONSOLIDATED EDISON INC COM 4033 42162
147448104 147448104 CASELLA WASTE SYS INC CL A COM 381 4764
574795100 574795100 MASIMO CORP COM 480 3891
M5425M103 M5425M103 INMODE LTD SHS COM 359 8371
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP A COM 361 17088
346375108 346375108 FORMFACTOR INC COM 218 5909
337932107 337932107 FIRSTENERGY CORP COM 946 24040
25960P109 25960P109 DOUGLAS EMMETT INC COM 209 14513
980745103 980745103 WOODWARD GOVERNOR CO COM 566 4746
88076W103 88076W103 TERADATA CORP COM 4563 82453
92826C839 92826C839 VISA INC COM CL A COM 37145 157561
527064109 527064109 LESLIES INC COM COM 71 11406
459200101 459200101 I B M COM 7587 52887
353514102 353514102 FRANKLIN ELEC INC COM 336 3455
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM COM 403 21768
589889104 589889104 MERIT MED SYS INC COM 519 7066
279158109 279158109 ECOPETROL S A SPONSORED ADS COM 10904 965790
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 20099 39965
844741108 844741108 SOUTHWEST AIRLINES CO COM 1072 31802
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 3791 13087
77634L105 77634L105 R1 RCM INC COM COM 579 34416
26614N102 26614N102 DUPONT DE NEMOURS INC COM COM 11335 146627
G3198U102 G3198U102 ESSENT GROUP LTD COM COM 380 7622
30161Q104 30161Q104 EXELIXIS INC COM 583 29354
064058100 064058100 BANK OF NEW YORK MELLON CORPOR COM 6033 134135
117043109 117043109 BRUNSWICK CORP COM 442 5162
23331A109 23331A109 D R HORTON INC COM 15139 118688
15135B101 15135B101 CENTENE CORP DEL COM 1139 17207
03762U105 03762U105 APOLLO COML REAL EST FIN INCCO COM 151 12696
49714P108 49714P108 KINSALE CAP GROUP INC COM COM 961 2553
25278X109 25278X109 DIAMONDBACK ENERGY INC COM COM 994 6829
14575E105 14575E105 CARS COM INC WHEN ISSUED COM 365 16230
86771W105 86771W105 SUNRUN INC COM COM 291 15837
718172109 718172109 PHILIP MORRIS INTL INC COM 1548 15502
872540109 872540109 T J X COMPANIES INC COM 26283 302624
955306105 955306105 WEST PHARMACEUTICAL SVCS INC COM 2547 6970
78442P106 78442P106 S L M CORPORATION COM 1200 76104
247361702 247361702 DELTA AIR LINES INC DEL NEW COM 9486 207480
143658300 143658300 CARNIVAL CORP COM 523 28282
06738E204 06738E204 BARCLAYS PLC ADR COM 11887 1485887
778296103 778296103 ROSS STORES INC COM 7003 61105
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 366 4870
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM COM 280 3432
05465C100 05465C100 AXIOS FINL INC COM COM 215 4411
487836108 487836108 KELLOGG CO COM 13431 198743
366651107 366651107 GARTNER GROUP INC NEW CL A COM 1630 4646
09260D107 09260D107 BLACKSTONE GROUP INC COM CL A COM 423 4022
808513600 808513600 SCHWAB CHARLES CORP 5.950 PREFERRED STOCKS 7712 306013
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 2079 2786
228368106 228368106 CROWN HLDGS INC COM 831 8800
313855108 313855108 FEDERAL SIGNAL CORP COM 300 4883
92556V106 92556V106 VIATRIS INC COM COM 371 35682
872590104 872590104 T-MOBILE US INC COM COM 6114 43406
059460303 059460303 BANCO BRADESCO S A SP ADR PFD COM 1103 315979
632307104 632307104 NATERA INC COM COM 306 6689
743315103 743315103 PROGRESSIVE CORP OHIO COM 4208 33661
88031M109 88031M109 TENARIS S A SPONSORED ADR COM 305 9159
058498106 058498106 BALL CORP COM 1173 19969
806407102 806407102 SCHEIN HENRY INC COM 1034 12989
026874784 026874784 AMERICAN INTERNATIONAL GROUP I COM 2590 43063
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM COM 305 3191
032654105 032654105 ANALOG DEVICES INC COM 4745 23914
45768S105 45768S105 INNOSPEC INC COM 223 2109
007924103 007924103 AEGON NV ORD AMER REG COM 644 119457
885160101 885160101 THOR INDS INC COM 1031 9037
98139A105 98139A105 WORKIVA INC COM CL A COM 466 4441
58933Y105 58933Y105 MERCK & COMPANY COM 22102 207848
74276L105 74276L105 PROCEPT BIOROBOTICS CORP COM COM 331 9381
701094104 701094104 PARKER HANNIFIN CORP COM 2222 5563
444097109 444097109 HUDSON PAC PPTYS INC COM COM 62 10702
61945C103 61945C103 MOSAIC CO NEW COM COM 1069 26568
15234Q108 15234Q108 CENTRAIS ELETRICAS BRASILEIRSP COM 419 46007
715684106 715684106 P T TELEKOMUNIKASI INDONESIASP COM 1163 47645
099724106 099724106 BORG WARNER INC COM 3183 68883
68213N109 68213N109 OMNICELL INC COM 417 6615
05964H105 05964H105 BANCO SANTANDER CENT HISPANIC COM 3793 938780
22822V101 22822V101 CROWN CASTLE INC COM 8917 81861
43940T109 43940T109 HOPE BANCORP INC COM COM 125 11398
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC COM 796 12551
902252105 902252105 TYLER TECHNOLOGIES INC COM 1182 3025
637870106 637870106 NATIONAL STORAGE AFFILIATES CO COM 609 17951
25659T107 25659T107 DOLBY LABORATORIES INC COM 1965 22222
842587800 842587800 SOUTHERN CO 4.950 01/30/80 PREFERRED STOCKS 6330 286810
37959E102 37959E102 GLOBE LIFE INC COM COM 1482 13211
125269100 125269100 CF INDS HLDGS INC COM 1654 20364
427866108 427866108 HERSHEY FOODS CORP COM 3006 12756
345370860 345370860 FORD MOTOR CO DEL COM 7311 551391
85254J102 85254J102 STAG INDL INC COM COM 327 8999
82900L102 82900L102 SIMPLY GOOD FOODS CO COM COM 259 6810
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM COM 892 16500
008492100 008492100 AGREE REALTY CORP COM 489 7444
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW COM 630 18450
35137L105 35137L105 FOX CORP CL A COM COM 790 23780
067901108 067901108 BARRICK GOLD CORP COM 1344 79179
682680103 682680103 ONEOK INC COM 1743 25928
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC COM 982 4329
74736K101 74736K101 QORVO INC COM 343 3134
67066G104 67066G104 NVIDIA CORP COM 65537 140187
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 502 3488
22052L104 22052L104 CORTEVA INC COM COM 2015 35886
031100100 031100100 AMETEK INC COM 2372 14986
750236101 750236101 RADIAN GROUP INC COM 234 8657
018802108 018802108 ALLIANT ENERGY CORP COM 1661 30818
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INCO COM 633 7969
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS ICN COM 343 9777
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM COM 241 4055
98419M100 98419M100 XYLEM INC COM COM 1475 13098
857477103 857477103 STATE STREET CORP COM 1375 19316
256135203 256135203 DR REDDYS LABS LTD ADR COM 275 3993
513272104 513272104 LAMB WESTON HLDGS INC COM COM 1216 11910
27579R104 27579R104 EAST WEST BANCORP INC COM 617 9855
278865100 278865100 ECOLAB INC COM 3554 19359
87157D109 87157D109 SYNAPTICS INC COM 227 2574
363576109 363576109 GALLAGHER ARTHUR J & CO COM 4356 20147
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 251 4823
59001A102 59001A102 MERITAGE CORP COM 440 2926
199908104 199908104 COMFORT SYS USA INC COM COM 503 2898
260003108 260003108 DOVER CORP COM 1394 9574
373737105 373737105 GERDAU S A SPONSORED ADR COM 740 124054
25179M103 25179M103 DEVON ENERGY CORP COM 1483 27974
88160R101 88160R101 TESLA MTRS INC COM COM 34920 131061
084423102 084423102 BERKLEY W R CORP COM 1162 18629
G4388N106 G4388N106 HELEN OF TROY CORP COM 467 3294
81619Q105 81619Q105 SELECT MED HLDGS CORP COM COM 285 9509
418056107 418056107 HASBRO INC COM 557 8884
231561101 231561101 CURTISS WRIGHT CORP COM 639 3353
776696106 776696106 ROPER INDS INC COM 4732 9610
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 488 10383
620076307 620076307 MOTOROLA INC COM NEW COM 2813 9662
887389104 887389104 TIMKEN CO COM 1132 12355
253393102 253393102 DICKS SPORTING GOODS INC COM 1384 10231
09073M104 09073M104 BIO TECHNE CORP COM COM 1100 13136
G0176J109 G0176J109 ALLEGION PUB LTD CO ORD S COM 299 2595
86562M209 86562M209 SUMITOMO MITSUI FINL GRP INCSP COM 4105 434370
875465106 875465106 TANGER FACTORY OUTLET CTRS COM 214 9173
89612W102 89612W102 TRICON RESIDENTIAL INC COM NPV COM 250 27210
704326107 704326107 PAYCHEX INC COM 18598 146996
88579Y101 88579Y101 3M COMPANY COM 4887 43686
320517105 320517105 FIRST HORIZON NATIONAL CORPORA COM 593 43081
298736109 298736109 EURONET WORLDWIDE INC COM 309 3503
410345102 410345102 HANESBRANDS INC COM 156 29971
72703H101 72703H101 PLANET FITNESS INC CL A COM 411 6234
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A COM 196 10968
013872106 013872106 ALCOA INC COM COM 462 13316
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS COM 342 9239
624756102 624756102 MUELLER INDS INC COM 385 4723
361448103 361448103 GATX CORP COM 326 2604
349853101 349853101 FORWARD AIR CORP COM 541 4534
695127100 695127100 PACIRA PHARMACEUTICALS INC COM COM 415 11611
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