Crossmark Global Holdings

Latest statistics and disclosures from Crossmark Global Holdings's latest quarterly 13F-HR filing:

Companies in the Crossmark Global Holdings portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.06 507123 -33% 139.03
Apple (AAPL) 1.82 278276 -7% 223.97
Intel Corporation (INTC) 1.07 710964 -2% 51.53
Verizon Communications (VZ) 1.07 608690 -3% 60.36
Coca-Cola Company (KO) 1.06 668920 -2% 54.44
Exxon Mobil Corporation (XOM) 1.05 508536 -5% 70.61
Medtronic 0.98 309205 -4% 108.62
McDonald's Corporation (MCD) 0.95 150997 -2% 214.71
Taiwan Semiconductor Mfg (TSM) 0.90 663497 -7% 46.48
Amazon (AMZN) 0.87 17185 -10% 1735.93
Cisco Systems (CSCO) 0.82 567436 +5% 49.41
Texas Instruments Incorporated (TXN) 0.82 217441 -4% 129.24
United Technologies Corporation (UTX) 0.80 200874 136.52
Alphabet Inc Class C cs 0.78 21875 -7% 1219.02
Abbott Laboratories (ABT) 0.76 312804 +2% 83.67
Facebook Inc cl a 0.76 147030 -6% 178.08
Pepsi (PEP) 0.75 188292 -4% 137.10
Oracle Corporation (ORCL) 0.74 458298 -2% 55.03
NIKE (NKE) 0.70 256299 -2% 93.92
JPMorgan Chase & Co. (JPM) 0.69 202042 -8% 117.69
Procter & Gamble Company (PG) 0.66 180854 -27% 124.38
Valero Energy Corporation (VLO) 0.63 254418 85.24
Accenture 0.63 111373 -3% 192.35
Alphabet Inc Class A cs 0.63 17766 -8% 1221.15
Home Depot (HD) 0.62 91235 -13% 232.02
Unilever N.V. (UN) 0.61 350458 -7% 60.03
AT&T; (T) 0.60 541287 -10% 37.84
Visa (V) 0.60 118815 -7% 172.01
Toyota Motor Corporation (TM) 0.60 151798 -10% 134.49
U.S. Ban (USB) 0.57 350385 +105% 55.34
Wells Fargo & Company (WFC) 0.57 388122 50.44
Wal-Mart Stores (WMT) 0.56 162838 -9% 118.68
Berkshire Hathaway (BRK.B) 0.55 91367 -13% 208.02
Lowe's Companies (LOW) 0.55 172886 +2% 109.96
Citigroup Inc 0.54 268166 -5% 69.08
Comcast Corporation (CMCSA) 0.51 388875 -2% 45.08
Paypal Holdings 0.51 168574 103.59
Smith & Nephew (SNN) 0.50 357964 -3% 48.13
Rbc Cad Com 0.50 210868 -6% 81.16
QUALCOMM (QCOM) 0.49 218084 +5% 76.28
MasterCard Incorporated (MA) 0.47 58692 -9% 271.57
Walt Disney Company (DIS) 0.47 124775 -10% 130.32
TOTAL S.A. (TOT) 0.47 310285 -10% 52.00
Starbucks Corporation (SBUX) 0.47 183549 -10% 88.42
3M Company (MMM) 0.46 95215 -6% 164.40
United Parcel Service (UPS) 0.45 129458 +7% 119.82
Paychex (PAYX) 0.44 180231 +290% 82.77
Emerson Electric (EMR) 0.44 223386 +2% 66.86
Raytheon Company (RTN) 0.43 75225 -3% 196.18
Abbvie 0.43 193362 -3% 75.72
Bank of America Corporation (BAC) 0.41 482265 -9% 29.17
Allstate Corporation (ALL) 0.41 130155 108.68
Capital One Financial (COF) 0.40 151293 90.98
Mondelez Int 0.40 249196 -2% 55.32
Charles Schwab Corporation (SCHW) 0.39 317081 -2% 41.83
Gilead Sciences (GILD) 0.39 210749 -2% 63.38
Duke Energy 0.39 140445 +179% 95.86
Infosys Technologies (INFY) 0.38 1.14M 11.37
Quest Diagnostics Incorporated (DGX) 0.38 121764 -2% 107.03
Analog Devices (ADI) 0.37 113660 -2% 111.73
Koninklijke Philips Electronics NV (PHG) 0.36 268829 -4% 46.13
Sumitomo Mitsui Financial Grp (SMFG) 0.36 1.78M -5% 6.84
Nextera Energy Inc C om 0.35 51929 +3% 232.99
Exelon Corporation (EXC) 0.35 246015 +8% 48.31
Bk Nova Cad Com (usd) 0.35 211359 -6% 56.85
Principal Financial (PFG) 0.34 202110 57.14
Chevron Corporation (CVX) 0.34 97630 -8% 118.60
Morgan Stanley (MS) 0.34 271083 42.67
Delta Air Lines (DAL) 0.34 201901 57.60
ORIX Corporation (IX) 0.34 156612 +500% 75.15
General Motors Company (GM) 0.34 315066 37.48
Honeywell International (HON) 0.33 66838 -5% 169.20
Seagate Technology Com Stk 0.33 207720 +1268% 53.79
CRH (CRH) 0.33 327548 -4% 34.36
Algonquin Power & Utilities equs 0.33 816859 13.70
HSBC Holdings (HBC) 0.32 288638 -12% 38.27
Cummins (CMI) 0.32 67356 +584% 162.67
Cibc Cad Com 0.32 132556 -4% 82.56
Pfizer (PFE) 0.31 297770 -20% 35.93
Microchip Technology (MCHP) 0.31 113659 +2% 92.91
Amgen (AMGN) 0.31 55324 -10% 193.51
Lloyds TSB (LYG) 0.31 4.00M +39% 2.64
Costco Wholesale Corporation (COST) 0.30 35090 -5% 288.12
Eli Lilly & Co. (LLY) 0.30 91609 -3% 111.83
Digital Realty Trust (DLR) 0.30 80134 +507% 129.81
Union Pacific Corporation (UNP) 0.30 64371 -4% 161.98
Encompass Health Corp 0.30 162568 63.28
Kellogg Company (K) 0.29 152252 +323% 64.35
Activision Blizzard (ATVI) 0.29 190777 -2% 52.92
Ecolab (ECL) 0.28 48821 -3% 198.03
HONDA MOTOR (HMC) 0.28 369443 -5% 26.08
Adobe Systems Incorporated (ADBE) 0.27 33675 -6% 276.26
Micron Technology (MU) 0.27 216302 +146% 42.85
LOGITECH INTERNATIONAL SA APP Com Stk 0.27 227529 40.74
Telus Ord 0.27 256612 -4% 35.62
Te Connectivity Ltd for 0.27 99353 93.18
Wpp Plc- 0.27 147403 -3% 62.59
General Mills (GIS) 0.26 163966 -2% 55.12
Danaher Corporation (DHR) 0.26 62611 +2% 144.43
SAP AG (SAP) 0.26 75743 -13% 117.87
salesforce (CRM) 0.26 60408 148.44
J Global 0.26 96771 90.82
Snap-on Incorporated (SNA) 0.25 54229 156.54
Boeing Company (BA) 0.25 22229 -11% 380.45
International Paper Company (IP) 0.25 201860 41.82
UnitedHealth (UNH) 0.25 40158 -9% 217.32
Magna Intl Inc cl a 0.25 159282 -5% 53.33
Open Text Corp Com 0.25 211682 -2% 40.81
Dunkin' Brands Group 0.25 109795 79.36
Genuine Parts Company (GPC) 0.24 84225 99.59
Alibaba Group Holding Ltd Spon 0.24 50062 +3% 167.23
BP (BP) 0.23 205054 -15% 37.99
Huntington Bancshares Incorporated (HBAN) 0.23 549973 14.27
Automatic Data Processing (ADP) 0.23 48992 161.41
Interpublic Group of Companies (IPG) 0.23 359192 21.56
International Business Machines (IBM) 0.23 54404 -8% 145.41
Waste Management (WM) 0.22 66294 -2% 115.00
Johnson & Johnson (JNJ) 0.22 59231 -15% 129.37
Tor Dom Bk Cad Com 0.22 130804 -12% 58.26
Grifols S A Sponsored Adr R 0.22 381232 20.04
China Petroleum & Chemical (SNP) 0.21 119893 -2% 58.70
People's United Financial (PBCT) 0.21 455331 15.63
Celgene Corporation (CELG) 0.21 72215 -4% 99.30
Asml Holding N.v. 0.21 29041 -15% 248.41
Clorox Company (CLX) 0.20 44056 151.87
O'reilly Automotive Inc 0.20 16775 398.51
Stanleyblack&decker5.75 pfd 0.20 266370 +5% 25.57
Ebay, Inc., 6.00% stock 0.20 252545 27.43
Broadcom Ltd 0.20 24541 -4% 276.07
Globe Life Inc preferred stocks 0.20 261395 NEW 26.85
CVS Caremark Corporation (CVS) 0.19 102168 -10% 63.07
Novartis AG (NVS) 0.19 76139 -26% 86.89
Intuitive Surgical (ISRG) 0.19 12085 -3% 539.93
Royal Dutch Shell (RDS.A) 0.19 112610 58.85
Unilever (UL) 0.19 108812 -9% 60.10
Epr Properties 0.19 83934 76.86
CSX Corporation (CSX) 0.18 88827 -5% 69.27
NVIDIA Corporation (NVDA) 0.18 35717 -6% 174.06
Royal Dutch Shell (RDS.B) 0.18 103231 +3% 59.90
TJX Companies (TJX) 0.18 108743 -5% 55.74
American Tower Reit 0.18 27520 -5% 221.11
Public Stor 5.375% 0.18 250962 +3% 25.21
Chubb 0.18 37838 -3% 161.45
BlackRock (BLK) 0.17 13078 -2% 445.63
Baxter International (BAX) 0.17 66642 87.47
Edwards Lifesciences (EW) 0.17 25858 +37% 219.89
AFLAC Incorporated (AFL) 0.17 113932 -2% 52.32
Yum! Brands (YUM) 0.17 51770 113.42
Ing Pref 6.125% 01/15/11 pfd 0.17 221644 +5% 25.82
LTC Properties (LTC) 0.17 116859 51.22
Duke Energy Corp 5.125% public 0.17 231012 +2% 25.84
Wec Energy Group Inc Com stock 0.17 60024 +2% 95.10
Booking Holdings 0.17 2886 -9% 1962.58
Linde Plc 0.17 30736 -10% 193.71
Fidelity National Information Services (FIS) 0.16 41303 +42% 132.75
Leggett & Platt (LEG) 0.16 135529 40.94
Ross Stores (ROST) 0.16 49212 109.85
Stryker Corporation (SYK) 0.16 25139 -4% 216.32
Fiserv (FISV) 0.16 53533 +7% 103.58
Netflix (NFLX) 0.16 20547 -8% 267.63
Zoetis Inc Cl A 0.16 43240 -6% 124.58
Charles Schwab Corporation 5.95% Pfd pfd stk 0.16 200065 +4% 26.92
China Mobile (CHL) 0.15 120790 -10% 41.40
American Express Company (AXP) 0.15 44445 -7% 118.28
Canadian Natl Ry Co 0.15 55799 -12% 89.86
Roper Industries (ROP) 0.15 14330 -3% 356.59
Estee Lauder Companies (EL) 0.15 26492 -3% 198.97
Intuit (INTU) 0.15 19615 -4% 265.92
MetLife (MET) 0.15 107012 -3% 47.16
Pitney Bowes Nt 6.7% preferred stocks 0.15 245248 21.15
Cdw 0.15 40755 -9% 123.25
Anthem 0.15 20919 240.12
Goldman Sachs (GS) 0.14 23904 -7% 207.25
Sherwin-Williams Company (SHW) 0.14 8717 -23% 549.85
Boston Scientific Corporation (BSX) 0.14 117272 -3% 40.69
Colgate-Palmolive Company (CL) 0.14 64456 -10% 73.51
Prudential Financial (PRU) 0.14 52208 -2% 89.95
Phillips 66 0.14 48196 -2% 102.39
S&p Global 0.14 19523 -4% 244.99
L3harris Technologies Inc Com stock 0.14 23144 NEW 208.65
CME (CME) 0.13 20928 -6% 211.34
PNC Financial Services (PNC) 0.13 31117 -5% 140.15
Bank of New York Mellon Corporation (BK) 0.13 95953 -7% 45.21
Caterpillar (CAT) 0.13 36035 -10% 126.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 26991 169.43
Norfolk Southern (NSC) 0.13 23893 179.68
Air Products & Chemicals (APD) 0.13 20310 +2% 221.86
ConocoPhillips (COP) 0.13 77903 -6% 56.98
Merck & Co (MRK) 0.13 52800 -17% 84.19
Target Corporation (TGT) 0.13 42242 -6% 106.91
Enbridge Inc 0.13 130015 -14% 35.08
BHP Billiton (BHP) 0.13 92218 -16% 49.38
Ternium S.A. (TX) 0.13 238404 19.19
Westpac Banking Corporation (WBK) 0.13 225576 -16% 19.99
Jack Henry & Associates (JKHY) 0.13 29526 -2% 145.97
AMETEK (AME) 0.13 49578 -2% 91.81
Dollar General (DG) 0.13 27890 -7% 158.95
L Brands 0.13 232857 19.59
Intercontinentalexchange 0.13 48400 -4% 92.27
Brookfield Asset Management (BAM.A) 0.12 79458 -10% 53.08
Lennar Corporation (LEN) 0.12 71343 +58% 55.86
Travelers Companies (TRV) 0.12 26495 148.71
Deere & Company (DE) 0.12 24895 -9% 168.67
Ford Motor Company (F) 0.12 465213 -3% 9.16
Mitsubishi UFJ Financial (MTU) 0.12 834940 -15% 5.08
Amphenol Corporation (APH) 0.12 42006 -8% 96.51
Banco Itau Holding Financeira S.A. (ITUB) 0.12 491615 -9% 8.41
Banco Santander, S.A. (STD) 0.12 982157 -14% 4.02
American International (AIG) 0.12 72216 -6% 55.69
Relx 0.12 179428 -12% 23.72
Charter Communications Inc New Cl A cl a 0.12 9784 -8% 412.10
Cigna Corp New 0.12 26297 -6% 151.80
T. Rowe Price (TROW) 0.11 34418 -4% 114.24
Global Payments (GPN) 0.11 23697 +55% 159.01
Tyson Foods (TSN) 0.11 43254 -9% 86.14
Becton, Dickinson and (BDX) 0.11 14459 -9% 252.99
Southern Company (SO) 0.11 62018 -6% 61.77
Illinois Tool Works (ITW) 0.11 23282 -4% 156.47
Carnival (CUK) 0.11 88648 -5% 42.07
Bank Of Montreal Cadcom Npv 0.11 50316 -12% 73.75
Simon Property (SPG) 0.11 23417 155.66
Marathon Petroleum Corp 0.11 62757 -4% 60.74
Crown Castle Intl 0.11 25938 -4% 139.02
Eversource Energy 0.11 43574 +15% 85.46
Allergan 0.11 22831 -5% 168.28
National Grid Plc Spon 0.11 72644 -9% 54.13
Tc Energy Corp 0.11 71633 -12% 51.79
Arthur J. Gallagher & Co. (AJG) 0.10 37319 +4% 89.58
Sony Corporation (SNE) 0.10 55208 -16% 59.12
Dominion Resources (D) 0.10 42861 -68% 81.03
Autodesk (ADSK) 0.10 22855 -2% 147.71
Schlumberger (SLB) 0.10 98004 -6% 34.17
Biogen Idec (BIIB) 0.10 14143 -6% 232.84
Bce Inc. 0.10 68181 -11% 48.42
Humana (HUM) 0.10 13785 -10% 255.64
Prudential Public Limited Company (PUK) 0.10 95444 -13% 36.39
Banco Bradesco SA (BBD) 0.10 407080 -9% 8.14
Suncor Energy Inc New 0.10 106544 -16% 31.58
Walgreen Boots Alliance 0.10 65001 -4% 55.31
Welltower Inc Com reit 0.10 38987 +3% 90.65
Waste Connections Inc Com stock 0.10 38700 -13% 91.99
Consolidated Edison (ED) 0.09 32823 +7% 94.48
Kimberly-Clark Corporation (KMB) 0.09 22341 -9% 142.07
McKesson Corporation (MCK) 0.09 22746 -2% 136.64
BB&T; Corporation (BBT) 0.09 55093 -5% 53.36
Occidental Petroleum Corporation (OXY) 0.09 66446 +15% 44.47
Novo Nordisk A/S (NVO) 0.09 61325 -24% 51.71
Cintas Corporation (CTAS) 0.09 11160 -3% 268.10
Applied Materials (AMAT) 0.09 64685 -3% 49.90
Fastenal Company (FAST) 0.09 94723 -3% 32.67
HDFC Bank (HDB) 0.09 52084 +100% 57.04
ABB (ABB) 0.09 158680 -11% 19.67
McCormick & Company, Incorporated (MKC) 0.09 19521 156.29
TransDigm Group Incorporated (TDG) 0.09 5980 -5% 520.74
Manulife Finl Corp 0.09 161100 -12% 18.36
iShares Dow Jones Select Dividend (DVY) 0.09 29125 101.94
Prologis Inc. 0.09 37363 -7% 85.22
Aon 0.09 16192 -5% 193.55
Vodafone Group New Adr F 0.09 151567 -15% 19.91
Keysight Technologies 0.09 32394 97.24
Ubs Group Ag 0.09 277965 -12% 11.31
Equinix 0.09 5189 -6% 576.80
Johnson Controls International Plc equity 0.09 72145 -4% 43.88
Cgi Inc Cl A Sub Vtg stock 0.09 39545 -6% 79.15
Dupont De Nemours Inc Com 0.09 44236 -5% 71.30
Globe Life Inc 0.09 32954 NEW 95.77
Loews Corporation (L) 0.08 50698 51.48
Hartford Financial Services (HIG) 0.08 45011 -2% 60.61
Progressive Corporation (PGR) 0.08 36382 -10% 77.26
FedEx Corporation (FDX) 0.08 19178 -2% 145.58
Archer Daniels Midland Company (ADM) 0.08 63200 -3% 41.08
Public Storage (PSA) 0.08 11301 245.29
SYSCO Corporation (SYY) 0.08 33071 -4% 79.40
V.F. Corporation (VFC) 0.08 29549 -4% 89.00
W.W. Grainger (GWW) 0.08 9096 297.16
Western Digital (WDC) 0.08 43865 59.64
Marsh & McLennan Companies (MMC) 0.08 27972 -4% 100.06
Rio Tinto (RIO) 0.08 51802 -21% 52.08
American Electric Power Company (AEP) 0.08 27617 -5% 93.67
Canadian Pacific Railway Ltd 0.08 12042 -14% 222.47
Sempra Energy (SRE) 0.08 18543 -4% 147.60
Constellation Brands (STZ) 0.08 12494 -9% 207.30
Zimmer Holdings (ZMH) 0.08 19422 -2% 137.27
Advanced Micro Devices (AMD) 0.08 93361 28.99
Illumina (ILMN) 0.08 8679 -8% 304.18
Sun Life Financial Inc 0.08 59239 -11% 44.80
Hormel Foods Corporation (HRL) 0.08 64244 +3% 43.72
Ingersoll-rand Co Ltd-cl A 0.08 21940 123.20
ING Groep N.V. (ING) 0.08 253772 -13% 10.45
Church & Dwight (CHD) 0.08 36398 -3% 75.25
Motorola Solutions (MSI) 0.08 16357 -4% 170.39
Kinder Morgan Inc. 0.08 134682 -6% 20.61
Alcon Inc 0.08 48453 +163% 58.28
Vale (VALE) 0.07 222834 -2% 11.50
Fomento Economico Mexicano SAB (FMX) 0.07 28014 -8% 91.60
CNOOC (CEO) 0.07 15820 -15% 152.28
Assurant (AIZ) 0.07 17824 125.84
Lincoln National Corporation (LNC) 0.07 40958 60.33
Suntrust Banks Inc $1.00 Par Cmn 0.07 36247 -4% 68.81
Expeditors International of Washington (EXPD) 0.07 30145 74.27
Cerner Corporation (CERN) 0.07 33126 68.16
Kroger (KR) 0.07 94699 -4% 25.78
Thermo Fisher Scientific (TMO) 0.07 8256 -18% 291.30
Lockheed Martin Corporation (LMT) 0.07 6333 -19% 390.02
Diageo (DEO) 0.07 13897 -32% 163.49
eBay (EBAY) 0.07 60285 -3% 38.98
Canon (CAJ) 0.07 92737 -12% 26.70
Dollar Tree (DLTR) 0.07 19568 114.17
Omni (OMC) 0.07 31422 +3% 78.29
AvalonBay Communities (AVB) 0.07 10382 -3% 215.37
Public Service Enterprise (PEG) 0.07 36691 -3% 62.09
Take-Two Interactive Software (TTWO) 0.07 19417 125.35
Eni S.p.A. (E) 0.07 84103 -17% 30.49
Raymond James Financial (RJF) 0.07 28359 -2% 82.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 9180 250.65
Palo Alto Networks 0.07 12502 -2% 203.81
Twitter 0.07 61532 -3% 41.20
Monster Beverage Corp Com stock 0.07 40935 -4% 58.07
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.07 85995 25.92
Hewlett Packard Enterprise 0.07 162842 -4% 15.17
Ihs Markit Ltd Shs stock 0.07 37589 66.88
Hilton Worldwide Holdings 0.07 25036 -4% 93.11
Technipfmc 0.07 92346 24.14
Baker Hughes A Ge Company 0.07 107080 23.20
Iqvia Holdings Inc 0.07 14924 +3% 149.36
Cognizant Technology Solutions (CTSH) 0.06 34506 -11% 60.28
BHP Billiton (BBL) 0.06 49747 -20% 42.84
Petroleo Brasileiro SA (PBR.A) 0.06 154814 -14% 13.14
ANSYS (ANSS) 0.06 9006 -4% 221.41
State Street Corporation (STT) 0.06 31962 -4% 59.20
Equifax (EFX) 0.06 15498 +15% 140.66
Moody's Corporation (MCO) 0.06 10799 -5% 204.83
Devon Energy Corporation (DVN) 0.06 79454 -3% 24.06
Ameren Corporation (AEE) 0.06 26594 -4% 80.06
Cardinal Health (CAH) 0.06 43365 -2% 47.18
Nucor Corporation (NUE) 0.06 37240 -3% 50.91
PPG Industries (PPG) 0.06 18049 -3% 118.51
Verisign (VRSN) 0.06 10226 -6% 188.64
Charles River Laboratories (CRL) 0.06 14775 -3% 132.39
Laboratory Corp. of America Holdings (LH) 0.06 12034 168.02
AmerisourceBergen (ABC) 0.06 27014 82.33
Everest Re Group Ltd. 0.06 8043 +2% 266.07
Xilinx (XLNX) 0.06 21758 -5% 95.92
Equity Residential (EQR) 0.06 24124 -5% 86.26
AstraZeneca (AZN) 0.06 43258 -32% 44.57
WellCare Health Plans (WCG) 0.06 7886 259.19
Credit Suisse Group AG (CS) 0.06 172315 -12% 12.21
Telefonica S.A. (TEF) 0.06 272754 -14% 7.60
Agilent Technologies Inc C ommon 0.06 25058 -3% 76.62
Canadian Natural Resources 0.06 71123 -17% 26.63
EOG Resources (EOG) 0.06 28675 -8% 74.21
Marriott International (MAR) 0.06 15725 -10% 124.39
D.R. Horton (DHI) 0.06 35802 -5% 52.71
AutoZone (AZO) 0.06 1768 -7% 1084.84
Xcel Energy (XEL) 0.06 31794 -6% 64.89
PACCAR (PCAR) 0.06 31031 69.99
Verisk Analytics (VRSK) 0.06 12204 -2% 158.14
Lam Research Corporation (LRCX) 0.06 8326 -13% 231.08
Mizuho Financial (MFG) 0.06 697786 -16% 3.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.06 420255 -14% 5.20
Chipotle Mexican Grill (CMG) 0.06 2455 -3% 840.33
China Life Insurance Company (LFC) 0.06 169859 -9% 11.52
American Water Works (AWK) 0.06 16388 +4% 124.24
ONEOK (OKE) 0.06 29829 -2% 73.69
Industries N shs - a - 0.06 22224 -8% 89.45
Pembina Pipeline Corp 0.06 52095 -13% 37.07
Eaton 0.06 25938 -5% 83.16
Coty Inc Cl A 0.06 182846 10.51
Orange Sa 0.06 128327 -14% 15.57
Citizens Financial 0.06 57787 -3% 35.37
Synchrony Financial 0.06 64488 -5% 34.08
Kraft Heinz 0.06 72087 27.94
Thomson Reuters Corp 0.06 32937 -11% 66.89
Dow Inc 0.06 45433 -5% 47.65
* America Movil Sab De Cv spon adr l shs 0.05 117550 -11% 14.86
Petroleo Brasileiro SA (PBR) 0.05 116570 -19% 14.47
Broadridge Financial Solutions (BR) 0.05 12713 -5% 124.44
Discover Financial Services (DFS) 0.05 22280 -86% 81.10
Republic Services (RSG) 0.05 20310 -3% 86.56
Tractor Supply Company (TSCO) 0.05 20201 +3% 90.44
ResMed (RMD) 0.05 12284 -88% 135.14
Bristol Myers Squibb (BMY) 0.05 31316 -17% 50.71
IDEXX Laboratories (IDXX) 0.05 6521 -5% 271.89
Stanley Black & Decker (SWK) 0.05 11097 -6% 144.45
Best Buy (BBY) 0.05 25043 -4% 69.00
Akamai Technologies (AKAM) 0.05 18463 -4% 91.37
SVB Financial (SIVB) 0.05 7974 -4% 208.93
Nokia Corporation (NOK) 0.05 366621 -13% 5.06
DaVita (DVA) 0.05 28389 -4% 57.06
Mettler-Toledo International (MTD) 0.05 2314 -11% 704.41
Unum (UNM) 0.05 60503 29.72
Waters Corporation (WAT) 0.05 7189 -2% 223.26
CenturyLink (CTL) 0.05 143986 -2% 12.48
Gartner (IT) 0.05 11214 142.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 207246 -12% 7.98
Parker-Hannifin Corporation (PH) 0.05 9852 -4% 180.57
Sanofi-Aventis SA (SNY) 0.05 34484 -44% 46.34
Shinhan Financial (SHG) 0.05 52365 -12% 34.99
KB Financial (KB) 0.05 43212 -12% 35.73
Jacobs Engineering (JEC) 0.05 18230 91.50
Anheuser-Busch InBev NV (BUD) 0.05 16853 -45% 95.18
General Dynamics Corporation (GD) 0.05 8882 -11% 182.73
Barclays (BCS) 0.05 247887 -14% 7.34
Fifth Third Ban (FITB) 0.05 64102 -5% 27.38
Hershey Company (HSY) 0.05 10692 154.98
J.M. Smucker Company (SJM) 0.05 14614 +3% 110.03
Ventas (VTR) 0.05 22183 -5% 73.03
Quanta Services (PWR) 0.05 45432 37.79
Edison International (EIX) 0.05 24356 -4% 75.42
Rogers Communications -cl B 0.05 34678 -11% 48.73
DTE Energy Company (DTE) 0.05 13467 +11% 132.99
Southwest Airlines (LUV) 0.05 30982 -8% 54.00
UGI Corporation (UGI) 0.05 31322 -5% 50.28
Alexion Pharmaceuticals (ALXN) 0.05 16235 -3% 97.94
Centene Corporation (CNC) 0.05 43001 -3% 43.25
Agnico Com 0.05 34237 -5% 53.60
Fresenius Medical Care AG & Co. (FMS) 0.05 46047 -10% 33.60
HCP (HCP) 0.05 43490 -4% 35.64
Ball Corporation (BLL) 0.05 22187 +3% 72.79
Hldgs Inc 0.05 19880 -4% 88.43
FleetCor Technologies (FLT) 0.05 5484 -7% 286.83
Franco-Nevada Corporation (FNV) 0.05 19347 -9% 91.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 16125 -2% 113.36
Chunghwa Telecom Co Ltd - Adr 0.05 52497 -5% 35.70
Hollyfrontier Corp 0.05 28742 53.65
Diamondback Energy 0.05 19403 89.93
Restaurant Brands Intl Inc Com equity / large cap 0.05 23024 71.14
Westrock 0.05 45091 -2% 36.46
Hp 0.05 96613 -6% 18.92
Willis Towers Watson 0.05 8790 -3% 192.95
Sba Communications Corp Com stock 0.05 7123 -3% 241.19
Wheaton Precious Metals Corp C Om stock 0.05 59121 -7% 26.23
Jefferies Finl Group Inc 0.05 91518 18.40
Intercontinental Hotels Group 0.05 28576 -5% 62.29
* Barrick Gold Corp 0.04 71637 -18% 17.32
NRG Energy (NRG) 0.04 34068 -4% 39.60
CMS Energy Corporation (CMS) 0.04 23035 -4% 63.95
Corning Incorporated (GLW) 0.04 49240 -6% 28.51
Ameriprise Financial (AMP) 0.04 8904 -8% 147.12
Northern Trust Corporation (NTRS) 0.04 14193 -7% 93.29
M&T; Bank Corporation (MTB) 0.04 8817 -3% 157.99
Martin Marietta Materials (MLM) 0.04 5072 +4% 274.05
Pulte (PHM) 0.04 37332 -2% 36.54
General Electric Company (GE) 0.04 163942 -18% 8.94
Apache Corporation (APA) 0.04 49838 -3% 25.60
LKQ Corporation (LKQX) 0.04 41641 -2% 31.46
Newmont Mining Corporation (NEM) 0.04 40161 -7% 37.92
Noble Energy (NBL) 0.04 62764 -3% 22.47
Northrop Grumman Corporation (NOC) 0.04 3314 -23% 374.77
Vulcan Materials Company (VMC) 0.04 8744 151.19
Electronic Arts (ERTS) 0.04 14086 -9% 97.83
Regions Financial Corporation (RF) 0.04 93707 -4% 15.82
Whirlpool Corporation (WHR) 0.04 8429 -3% 158.38
Cincinnati Financial Corporation (CINF) 0.04 12369 -5% 116.66
Mohawk Industries (MHK) 0.04 12115 124.06
National-Oilwell Var (NOV) 0.04 63484 21.20
Synopsys (SNPS) 0.04 9570 -3% 137.20
GlaxoSmithKline (GSK) 0.04 34584 -44% 42.68
Philip Morris International (PM) 0.04 16305 -27% 75.93
Williams Companies (WMB) 0.04 60894 -2% 24.06
MSCI (MSCI) 0.04 5567 -7% 217.71
PPL Corporation (PPL) 0.04 39312 -7% 31.49
C.H. Robinson Worldwide (CHRW) 0.04 17468 -4% 84.78
Marathon Oil Corporation (MRO) 0.04 102922 -4% 12.27
Invesco Ltd shs 0.04 84700 -2% 16.94
Entergy Corporation (ETR) 0.04 11388 +10% 117.32
Key (KEY) 0.04 82948 -4% 17.84
Atmos Energy Corporation (ATO) 0.04 13383 +26% 113.88
CenterPoint Energy (CNP) 0.04 43681 -4% 30.17
Essex Property Trust (ESS) 0.04 4680 -3% 326.71
Teleflex Incorporated (TFX) 0.04 3610 339.61
Credicorp Ltd Com 0.04 6620 -11% 208.46
KLA-Tencor Corporation (KLAC) 0.04 8785 -7% 159.48
Realty Income (O) 0.04 18907 -5% 76.69
Rockwell Automation (ROK) 0.04 8783 -2% 164.75
Boston Properties (BXP) 0.04 9779 -3% 129.67
CBOE Holdings (CBOE) 0.04 13232 -3% 114.87
Pinnacle West Capital Corporation (PNW) 0.04 15106 +7% 97.05
Fortinet (FTNT) 0.04 18429 -4% 76.78
First Republic Bank/san F 0.04 14484 96.73
Xylem 0.04 19314 79.63
Expedia 0.04 10096 +5% 134.41
Metropcs Communications 0.04 18290 +567% 78.79
Ferrari Nv Ord 0.04 9576 -9% 154.14
Fortive 0.04 17565 -10% 68.55
Lamb Weston Hldgs 0.04 18408 72.74
Qiagen Nv 0.04 43985 -5% 32.97
Delphi Automotive Inc international stock 0.04 13831 -13% 87.41
Equinor Asa Sponsored Adr Adr 0.04 75339 -24% 18.95
Steris Plc Ord equities 0.04 8830 144.51
Xerox Corp 0.04 45115 NEW 29.90
Hasbro (HAS) 0.03 7475 -6% 118.66
Reinsurance Group of America (RGA) 0.03 6350 -3% 159.84
Incyte Corporation (INCY) 0.03 13467 -2% 74.26
FirstEnergy (FE) 0.03 22957 -8% 48.22
Shaw Communications Inc cl b conv 0.03 52437 -5% 19.66
Avon Products (AVP) 0.03 202540 4.40
Brown & Brown (BRO) 0.03 26140 -4% 36.07
Carnival Corporation (CCL) 0.03 26927 -6% 43.71
Copart (CPRT) 0.03 13367 -5% 80.35
Hologic (HOLX) 0.03 22593 50.50
J.B. Hunt Transport Services (JBHT) 0.03 10106 -32% 110.63
Kohl's Corporation (KSS) 0.03 24059 49.67
NetApp (NTAP) 0.03 21630 -5% 52.52
RPM International (RPM) 0.03 14430 -5% 68.81
Rollins (ROL) 0.03 30628 -3% 34.05
Royal Caribbean Cruises Ltd. 0.03 9906 -6% 108.32
Trimble Navigation (TRMB) 0.03 23460 -3% 38.79
Zebra Technologies (ZBRA) 0.03 5347 -6% 206.28
Mid-America Apartment (MAA) 0.03 8244 -3% 130.03
International Flavors & Fragrances (IFF) 0.03 7516 122.67
Cadence Design Systems (CDNS) 0.03 16269 -7% 66.08
PerkinElmer (PKI) 0.03 12350 85.18
DISH Network (DISH) 0.03 33428 -2% 34.07
Halliburton Company (HAL) 0.03 56008 -8% 18.85
Hess (HES) 0.03 15710 -8% 60.47
Symantec Corporation (SYMC) 0.03 36269 -7% 23.63
Weyerhaeuser Company (WY) 0.03 43237 -8% 27.71
Alleghany Corporation (Y) 0.03 1445 -10% 797.92
iShares S&P; 500 Index (IVV) 0.03 2982 298.46
W.R. Berkley Corporation (WRB) 0.03 13610 -5% 72.23
FactSet Research Systems (FDS) 0.03 4106 -4% 243.06
Advance Auto Parts (AAP) 0.03 6202 +2% 165.43
Service Corporation International (SCI) 0.03 21170 -4% 47.80
Live Nation Entertainment (LYV) 0.03 14992 -3% 66.37
ConAgra Foods (CAG) 0.03 30492 -6% 30.66
Dover Corporation (DOV) 0.03 10737 99.56
Alliance Data Systems Corporation (ADS) 0.03 6943 -4% 128.19
IDEX Corporation (IEX) 0.03 6660 -14% 163.81
Pioneer Natural Resources (PXD) 0.03 9285 -8% 125.79
Varian Medical Systems (VAR) 0.03 7486 119.16
POS (PKX) 0.03 23574 -17% 47.17
NVR (NVR) 0.03 281 -11% 3718.86
Domino's Pizza (DPZ) 0.03 4300 -4% 244.65
Fair Isaac Corporation (FICO) 0.03 3240 -7% 303.40
Baidu (BIDU) 0.03 9551 -12% 102.71
Sonic Automotive (SAH) 0.03 29560 31.39
STMicroelectronics N.V. (STM) 0.03 48371 -13% 19.33
Cypress Semiconductor Corporation (CY) 0.03 37750 -2% 23.34
Align Technology (ALGN) 0.03 4770 -5% 180.92
Banco de Chile (BCH) 0.03 31953 +17% 28.10
Deutsche Bank Ag-registered 0.03 125279 -18% 7.50
Alliant Energy Corporation (LNT) 0.03 18786 53.92
Nomura Holdings (NMR) 0.03 249819 -13% 4.25
Omega Healthcare Investors (OHI) 0.03 21971 -3% 41.78
West Pharmaceutical Services (WST) 0.03 6980 -2% 141.83
British American Tobac (BTI) 0.03 28965 -47% 36.91
BorgWarner (BWA) 0.03 25327 -4% 36.68
Gildan Activewear Inc Com Cad 0.03 27593 -9% 35.52
Lennox International (LII) 0.03 3679 -5% 243.00
Old Dominion Freight Line (ODFL) 0.03 5467 -8% 169.93
Tyler Technologies (TYL) 0.03 3409 -7% 262.54
BT (BT) 0.03 88597 -40% 10.84
Extra Space Storage (EXR) 0.03 10248 -86% 116.80
VMware (VMW) 0.03 5982 -3% 150.12
Teradyne (TER) 0.03 15120 -5% 57.94
Alexandria Real Estate Equities (ARE) 0.03 7563 154.04
National Retail Properties (NNN) 0.03 16650 -3% 56.40
Kimco Realty Corporation (KIM) 0.03 46483 -3% 20.89
Camden Property Trust (CPT) 0.03 9550 -4% 110.99
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 17730 -2% 50.48
Pvh Corporation 0.03 12881 88.19
Cbre Group Inc Cl A 0.03 18076 -6% 53.00
Wright Express 0.03 4368 -6% 202.15
Cyrusone 0.03 12190 -2% 79.08
Norwegian Cruise Line Hldgs shs 0.03 18070 -3% 51.74
News 0.03 68035 -2% 13.92
American Airls 0.03 41036 -4% 26.98
Jd 0.03 31237 28.20
Shake Shack Inc cl a 0.03 8890 98.09
Dentsply Sirona 0.03 16600 -5% 53.31
Arconic Inc Com stock 0.03 42435 -4% 25.99
Dxc Technology 0.03 31120 29.50
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 23755 -33% 49.88
Evergy Inc 0.03 16062 -5% 66.55
Invesco S&p 500 Equal Weight Etf 0.03 8161 108.07
Apartment Invt And Mgmt Co -a 0.03 21305 -3% 52.15
Corteva Inc Com 0.03 41504 -7% 28.00
E TRADE Financial Corporation (ETFC) 0.02 16488 -6% 43.67
Packaging Corporation of America (PKG) 0.02 5703 -9% 106.08
Owens Corning (OC) 0.02 9550 NEW 63.25
ICICI Bank (IBN) 0.02 68356 12.19
Renaissance Re Holdings Ltd Cmn 0.02 3929 193.43
Western Union Company (WU) 0.02 31083 -7% 23.16
Signature Bank (SBNY) 0.02 4556 -6% 119.18
RLI (RLI) 0.02 6620 -3% 92.90
Legg Mason (LM) 0.02 16260 -3% 38.19
SEI Investments Company (SEIC) 0.02 12260 -9% 59.22
NASDAQ OMX (NDAQ) 0.02 7920 -5% 99.37
Affiliated Managers (AMG) 0.02 8485 +7% 83.32
AutoNation (AN) 0.02 13910 -2% 50.68
Regeneron Pharmaceuticals (REGN) 0.02 2801 -18% 277.40
CBS Corporation (CBS) 0.02 18121 -7% 40.40
AES Corporation (AES) 0.02 39033 -6% 16.35
KB Home (KBH) 0.02 23570 33.98
SPDR S&P; 500 ETF (SPY) 0.02 2811 +2% 296.69
CarMax (KMX) 0.02 9341 -8% 88.00
Citrix Systems (CTXS) 0.02 8591 -7% 96.50
Cullen/Frost Bankers (CFR) 0.02 6660 -6% 88.59
Curtiss-Wright (CW) 0.02 5009 -13% 129.37
Franklin Resources (BEN) 0.02 25318 -7% 28.87
Host Hotels & Resorts (HST) 0.02 40056 -6% 17.30
Ryder System (R) 0.02 10652 51.73
Brown-Forman Corporation (BF.B) 0.02 9073 -16% 62.82
Avery Dennison Corporation (AVY) 0.02 6734 -2% 113.60
Tiffany & Co. (TIF) 0.02 7228 -2% 92.70
CACI International (CACI) 0.02 2518 -4% 231.14
Comerica Incorporated (CMA) 0.02 9999 -7% 66.01
ABM Industries (ABM) 0.02 14720 36.35
Darden Restaurants (DRI) 0.02 5657 -4% 118.26
Helen Of Troy Ltd. 0.02 3373 -3% 157.72
United Rentals (URI) 0.02 5006 -11% 124.65
Pearson (PSO) 0.02 74014 -10% 9.04
Masco Corporation (MAS) 0.02 18907 -11% 41.68
JetBlue Airways Corporation (JBLU) 0.02 33120 -3% 16.76
Eastman Chemical Company (EMN) 0.02 10277 -3% 73.85
Haemonetics Corporation (HAE) 0.02 5030 -4% 126.04
Campbell Soup Company (CPB) 0.02 15299 -5% 46.93
Helmerich & Payne (HP) 0.02 13310 +5% 40.05
Goodyear Tire & Rubber Company (GT) 0.02 39740 -2% 14.39
NiSource (NI) 0.02 23799 -5% 29.92
American Financial (AFG) 0.02 6220 -4% 107.88
AGCO Corporation (AGCO) 0.02 7660 -3% 75.72
Arrow Electronics (ARW) 0.02 10330 -3% 74.54
Avnet (AVT) 0.02 15913 -2% 44.49
AEGON N.V. (AEG) 0.02 129882 -93% 4.13
Altria (MO) 0.02 19964 -27% 40.92
Cemex SAB de CV (CX) 0.02 149102 -9% 3.92
Cenovus Energy Inc C om 0.02 58262 -17% 9.37
Maxim Integrated Products (MXIM) 0.02 10885 -15% 57.88
PT Telekomunikasi Indonesia (TLK) 0.02 22202 -2% 30.13
Gap (GPS) 0.02 48668 17.36
Freeport-McMoRan Copper & Gold (FCX) 0.02 56856 -11% 9.57
Henry Schein (HSIC) 0.02 12010 -4% 63.53
Imperial Oil Ltd New 0.02 25752 -17% 26.02
Pool Corporation (POOL) 0.02 4128 -3% 201.79
Manpower (MAN) 0.02 8287 84.23
Toll Brothers (TOL) 0.02 17780 -4% 41.06
Vornado Realty Trust (VNO) 0.02 10780 -5% 63.64
East West Ban (EWBC) 0.02 12220 -4% 44.27
PetroChina Company (PTR) 0.02 11008 -59% 50.78
New York Community Ban (NYB) 0.02 49150 -2% 12.55
Old Republic International Corporation (ORI) 0.02 29390 23.58
Aptar (ATR) 0.02 5900 118.47
Primerica (PRI) 0.02 6070 127.18
Gra (GGG) 0.02 16400 -3% 46.04
Carlisle Companies (CSL) 0.02 5310 145.57
New York Times Company (NYT) 0.02 18980 28.50
Toro Company (TTC) 0.02 11401 -4% 73.33
Donaldson Company (DCI) 0.02 12380 -5% 52.10
New Oriental Education & Tech (EDU) 0.02 4760 -3% 110.71
NetEase (NTES) 0.02 2555 -12% 266.14
MAXIMUS (MMS) 0.02 8220 -3% 77.25
Griffon Corporation (GFF) 0.02 32520 20.97
Juniper Networks (JNPR) 0.02 21880 -6% 24.77
Celanese Corporation (CE) 0.02 6793 +15% 122.33
CF Industries Holdings (CF) 0.02 11738 -9% 49.24
Jones Lang LaSalle Incorporated (JLL) 0.02 4724 +4% 139.08
Meritage Homes Corporation (MTH) 0.02 11380 70.39
Steel Dynamics (STLD) 0.02 21570 -5% 29.81
Zions Bancorporation (ZION) 0.02 18773 -3% 44.53
ABIOMED (ABMD) 0.02 3291 177.76
Alaska Air (ALK) 0.02 12945 64.89
Amedisys (AMED) 0.02 5069 130.99
Banco Santander-Chile (SAN) 0.02 21132 -8% 28.01
Black Hills Corporation (BKH) 0.02 7150 -2% 76.78
Perficient (PRFT) 0.02 15250 38.56
Reliance Steel & Aluminum (RS) 0.02 8280 -3% 99.64
Universal Display Corporation (PANL) 0.02 3504 -8% 167.81
Universal Forest Products (UFPI) 0.02 13350 39.85
American Campus Communities (ACC) 0.02 16270 -3% 48.06
Bio-Rad Laboratories (BIO) 0.02 2295 -4% 332.90
Commerce Bancshares (CBSH) 0.02 9112 -6% 60.69
Cabot Microelectronics Corporation (CCMP) 0.02 4046 -3% 141.13
Cognex Corporation (CGNX) 0.02 14654 -4% 49.13
Chemed Corp Com Stk 0.02 1925 -7% 417.66
Concho Resources (CXO) 0.02 9517 -8% 67.88
Douglas Emmett (DEI) 0.02 13170 -3% 42.82
FMC Corporation (FMC) 0.02 6958 -8% 87.67
Group 1 Automotive (GPI) 0.02 8661 92.25
Hibbett Sports (HIBB) 0.02 26500 22.91
Hill-Rom Holdings (HRC) 0.02 6110 -4% 105.24
Jabil Circuit (JBL) 0.02 20440 -4% 35.76
Kilroy Realty Corporation (KRC) 0.02 8270 -4% 77.87
Lithia Motors (LAD) 0.02 5488 132.47
M/I Homes (MHO) 0.02 18850 37.67
MarketAxess Holdings (MKTX) 0.02 1987 -42% 327.63
Medical Properties Trust (MPW) 0.02 41770 19.56
Nordson Corporation (NDSN) 0.02 4666 -5% 146.16
Oge Energy Corp (holding Co) Com Stk 0.02 18578 -2% 45.38
Royal Gold Inc 0.02 6200 123.23
Teledyne Technologies Incorporated (TDY) 0.02 2328 -6% 322.16
Textron (TXT) 0.02 10858 -11% 49.00
Ciena Corporation (CIEN) 0.02 18070 -2% 39.24
Deckers Outdoor Corporation (DECK) 0.02 4023 -4% 147.40
World Fuel Services Corporation (INT) 0.02 16930 39.93
Molina Healthcare (MOH) 0.02 7142 -3% 109.77
Monolithic Power Systems (MPWR) 0.02 3320 -5% 155.72
Skyworks Solutions (SWKS) 0.02 9037 -12% 79.23
Wabtec Corporation (WAB) 0.02 10008 +6% 71.84
Aqua America (WTR) 0.02 16780 -4% 44.82
Agree Realty Corporation (ADC) 0.02 7790 73.17
Bancolombia S.A. (CIB) 0.02 13164 -10% 49.45
CONMED Corporation (CNMD) 0.02 6580 -2% 96.20
Duke Realty Corporation (DRE) 0.02 16376 -6% 33.95
F5 Networks (FFIV) 0.02 4018 140.37
Gentex Corporation (GNTX) 0.02 22910 -4% 27.54
Integra LifeSciences Holdings (IART) 0.02 8730 -5% 60.02
Kansas City Southern (KSU) 0.02 5552 -5% 132.93
SYNNEX Corporation (SNX) 0.02 6820 -2% 112.90
Tech Data Corporation (TECD) 0.02 6400 -2% 104.22
Enersis S.A. (ENI) 0.02 87944 9.11
Woodward Governor Company (WGOV) 0.02 6550 +4% 107.79
Neogen Corporation (NEOG) 0.02 7871 68.10
Federal Realty Inv. Trust (FRT) 0.02 4816 +11% 136.21
First American Financial (FAF) 0.02 11460 -3% 58.99
M.D.C. Holdings (MDC) 0.02 12613 43.13
Ultra Clean Holdings (UCTT) 0.02 47250 14.65
Royal Bank of Scotland (RBS) 0.02 126451 -12% 5.10
AECOM Technology Corporation (ACM) 0.02 20137 -3% 37.54
Liberty Property Trust (LRY) 0.02 12860 -4% 51.32
Masimo Corporation (MASI) 0.02 5180 -2% 148.84
Regency Centers Corporation (REG) 0.02 8531 -8% 69.51
BRF Brasil Foods SA (BRFS) 0.02 85883 -7% 9.16
UDR (UDR) 0.02 14241 -5% 48.45
Garmin Ltd. 0.02 7318 -4% 84.72
NeoGenomics (NGNM) 0.02 29770 19.11
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.02 8300 77.71
James Hardie Industries SE (JHX) 0.02 40411 -11% 16.80
HCA HOLDINGS Inc 0.02 5460 -16% 120.33
Wendy's/arby's Group 0.02 27150 19.96
Ralph Lauren Corp 0.02 8295 +28% 95.48
Fortune Brands 0.02 10478 -7% 54.69
Xpo Logistics Inc equity 0.02 7920 -14% 71.59
Post Holdings Inc Common 0.02 7165 -2% 105.79
Five Below 0.02 4910 126.07
Globus Med Inc cl a 0.02 12490 51.08
Ptc 0.02 10830 -5% 68.14
Lyon William Homes cl a 0.02 34820 20.36
Cnh Industrial N.v. 0.02 73703 -11% 10.15
Ambev Sa- 0.02 169847 -22% 4.62
Allegion Plc equity 0.02 5055 -8% 103.66
Perrigo Company 0.02 10189 -4% 55.84
Arista Networks 0.02 3266 -8% 238.82
Sabre 0.02 29392 -6% 22.39
Century Communities 0.02 18040 30.65
Cdk Global Inc equities 0.02 10939 -5% 48.08
Catalent 0.02 13030 -4% 47.66
Bio-techne Corporation 0.02 3380 -4% 195.56
Fiat Chrysler Auto 0.02 64062 -15% 12.96
Lamar Advertising Co-a 0.02 7400 -4% 81.89
Pra Health Sciences 0.02 8140 99.26
Iron Mountain 0.02 16216 -6% 32.38
State Street 0.02 25000 25.28
Mylan Nv 0.02 33575 -5% 19.78
Galapagos Nv-spon 0.02 4120 NEW 152.67
Etsy 0.02 9370 NEW 56.46
Wingstop 0.02 6420 87.23
Cable One 0.02 478 -10% 1255.23
Penumbra 0.02 4490 NEW 134.52
Ryanair Holdings 0.02 9524 -10% 66.36
Hubbell 0.02 5161 -4% 131.37
Itt 0.02 10910 -4% 61.23
Gms Inc Com stock 0.02 21540 +14% 28.74
Life Storage Inc reit 0.02 4912 -2% 105.46
Medpace Hldgs Inc Com stock 0.02 8130 84.01
Axon Enterprise 0.02 9220 -4% 56.83
Arcelormittal Cl A Ny Registry 0.02 36080 -18% 14.25
Kirkland Lake Gold Ltd Com 0.02 16393 NEW 44.78
Brighthouse Finl Inc Com 0.02 15495 -2% 40.46
Knight Swift Transn Hldgs Inc 0.02 15228 -2% 36.31
Wyndham Hotels And Resorts Inc 0.02 11440 -5% 51.75
Fox Corp 0.02 24204 -3% 31.52
Stewart Information Services Corporation (STC) 0.01 5670 38.80
SK Tele (SKM) 0.01 18018 -3% 22.20
Grupo Televisa, S.A. (TV) 0.01 42770 -17% 9.77
Sociedad Quimica y Minera (SQM) 0.01 8614 -16% 27.75
Gerdau SA (GGB) 0.01 92485 -9% 3.15
Tenaris S.A. (TS) 0.01 18259 -23% 21.20
iStar Financial (SFI) 0.01 18350 +2% 13.02
Seacor Holdings (CKH) 0.01 4760 47.06
EMCOR (EME) 0.01 5810 -4% 86.06
Genworth Financial (GNW) 0.01 45720 4.40
PennyMac Mortgage Investment Trust (PMT) 0.01 11450 22.27
FTI Consulting (FCN) 0.01 3320 -5% 106.02
Interactive Brokers (IBKR) 0.01 6430 -6% 53.81
SLM Corporation (SLM) 0.01 50550 -2% 8.82
Cabot Oil & Gas Corporation (COG) 0.01 20108 -10% 17.56
Dick's Sporting Goods (DKS) 0.01 11540 -3% 40.81
Via (VIA.B) 0.01 19234 -7% 24.02
Crocs (CROX) 0.01 11060 27.76
Clean Harbors (CLH) 0.01 4170 -4% 77.22
Career Education (CECO) 0.01 21520 15.89
American Eagle Outfitters (AEO) 0.01 14460 16.25
Bank of Hawaii Corporation (BOH) 0.01 2910 -4% 85.91
Bed Bath & Beyond (BBBY) 0.01 43616 10.64
Blackbaud (BLKB) 0.01 3952 -5% 90.33
Cameco Corporation 0.01 31164 -17% 9.50
Carter's (CRI) 0.01 3778 -7% 91.32
Cracker Barrel Old Country Store (CBRL) 0.01 2402 162.78
Federated Investors (FII) 0.01 8220 -3% 32.36
H&R; Block (HRB) 0.01 13573 -6% 23.65
Harsco Corporation (HSC) 0.01 15055 18.93
Hawaiian Electric Industries (HE) 0.01 8856 45.62
Lincoln Electric Holdings (LECO) 0.01 5630 -3% 86.68
Lumber Liquidators Holdings (LL) 0.01 20750 9.88
Mattel (MAT) 0.01 21300 -3% 11.41
Polaris Industries (PII) 0.01 5051 -5% 88.10
Power Integrations (POWI) 0.01 2330 NEW 90.56
Sealed Air (SEE) 0.01 10508 -8% 41.49
Sonoco Products Company (SON) 0.01 8430 -6% 58.24
Teradata Corporation (TDC) 0.01 10730 -3% 31.03
Watsco, Incorporated (WSO) 0.01 2636 -8% 169.20
Molson Coors Brewing Company (TAP) 0.01 7867 -7% 57.46
Redwood Trust (RWT) 0.01 18198 16.43
Franklin Electric (FELE) 0.01 7690 -2% 47.85
Itron (ITRI) 0.01 2970 NEW 74.07
KBR (KBR) 0.01 12340 -2% 24.55
Nordstrom (JWN) 0.01 7219 -8% 33.66
Nu Skin Enterprises (NUS) 0.01 4793 -3% 42.56
Sensient Technologies Corporation (SXT) 0.01 3770 -4% 68.70
Simpson Manufacturing (SSD) 0.01 3600 -2% 69.44
Harley-Davidson (HOG) 0.01 9492 -8% 35.92
Jack in the Box (JACK) 0.01 2485 -4% 90.95
Timken Company (TKR) 0.01 7360 -4% 43.48
Albany International (AIN) 0.01 4310 -4% 90.26
Avista Corporation (AVA) 0.01 5909 -2% 48.40
Cabot Corporation (CBT) 0.01 4770 -4% 45.28
Commercial Metals Company (CMC) 0.01 19830 -2% 17.40
Newell Rubbermaid (NWL) 0.01 22183 -8% 18.71
Hanesbrands (HBI) 0.01 22797 -7% 15.31
Winnebago Industries (WGO) 0.01 12553 38.32
ACI Worldwide (ACIW) 0.01 12230 -3% 31.32
Cooper Companies (COO) 0.01 994 -16% 296.78
Regis Corporation (RGS) 0.01 15750 20.19
Rent-A-Center (RCII) 0.01 15090 25.78
Cato Corporation (CATO) 0.01 18480 17.59
Foot Locker (FL) 0.01 8551 +18% 43.15
Healthcare Realty Trust Incorporated (HR) 0.01 10980 -4% 33.52
Vishay Intertechnology (VSH) 0.01 11050 16.92
Coherent (COHR) 0.01 1896 -12% 153.48
Invacare Corporation (IVC) 0.01 28120 7.50
Universal Health Services (UHS) 0.01 1361 -16% 148.42
Barnes (B) 0.01 4840 51.45
MDU Resources (MDU) 0.01 16330 -6% 28.17
SkyWest (SKYW) 0.01 6430 -3% 57.39
Tetra Tech (TTEK) 0.01 4520 -11% 86.73
Office Depot (ODP) 0.01 167335 1.76
Herman Miller (MLHR) 0.01 5150 -4% 46.02
Crane (CR) 0.01 4234 -2% 80.54
Mercury Computer Systems (MRCY) 0.01 4630 -7% 81.21
AngloGold Ashanti (AU) 0.01 13750 -22% 18.25
Photronics (PLAB) 0.01 21410 10.88
Horace Mann Educators Corporation (HMN) 0.01 5550 -2% 46.31
MSC Industrial Direct (MSM) 0.01 3979 -3% 72.63
Olin Corporation (OLN) 0.01 22530 -2% 18.73
Lancaster Colony (LANC) 0.01 2263 138.75
Wolverine World Wide (WWW) 0.01 8750 -3% 28.23
Shoe Carnival (SCVL) 0.01 8050 32.42
Williams-Sonoma (WSM) 0.01 6690 -5% 68.01
Domtar Corp C om 0.01 9450 -3% 35.77
Fluor Corporation (FLR) 0.01 17180 -3% 19.15
Macy's (M) 0.01 18323 -7% 15.55
NCR Corporation (NCR) 0.01 10740 -4% 31.56
Ultrapar Participacoes SA (UGP) 0.01 80067 -22% 4.47
Encana Corp C om 0.01 60367 -17% 4.61
Patterson Companies (PDCO) 0.01 15650 -2% 17.83
Stericycle (SRCL) 0.01 6640 -3% 50.90
Dillard's (DDS) 0.01 6476 -3% 66.09
Murphy Oil Corporation (MUR) 0.01 23110 -3% 22.11
SL Green Realty (SLG) 0.01 5200 -4% 81.73
First Industrial Realty Trust (FR) 0.01 11860 -2% 39.54
Valley National Ban (VLY) 0.01 18371 10.89
Abercrombie & Fitch (ANF) 0.01 16970 15.62
Encore Capital (ECPG) 0.01 11100 33.33
ProAssurance Corporation (PRA) 0.01 4980 NEW 40.36
Balchem Corporation (BCPC) 0.01 3105 -2% 99.19
Discovery Communications (DISCK) 0.01 19948 -5% 24.61
Eagle Materials (EXP) 0.01 3770 -6% 89.92
eHealth (EHTH) 0.01 4480 66.74
FLIR Systems (FLIR) 0.01 9178 -9% 52.63
Discovery Communications (DISCA) 0.01 13781 -5% 26.63
TrueBlue (TBI) 0.01 10980 21.13
Big Lots (BIG) 0.01 10170 24.48
Mueller Industries (MLI) 0.01 7820 -2% 28.64
GATX Corporation (GMT) 0.01 2950 -6% 77.63
ViaSat (VSAT) 0.01 4370 -5% 75.29
NewMarket Corporation (NEU) 0.01 669 -26% 472.35
Patterson-UTI Energy (PTEN) 0.01 30900 -2% 8.54
First Solar (FSLR) 0.01 5900 -5% 57.97
Highwoods Properties (HIW) 0.01 8430 -4% 44.96
Robert Half International (RHI) 0.01 8350 -7% 55.69
Thor Industries (THO) 0.01 7336 -2% 56.71
Kaiser Aluminum (KALU) 0.01 4080 99.02
Aaron's (AAN.A) 0.01 6085 -5% 64.26
Kennametal (KMT) 0.01 10100 -3% 30.69
Umpqua Holdings Corporation (UMPQ) 0.01 19967 16.48
Trex Company (TREX) 0.01 4700 -5% 90.85
Wynn Resorts (WYNN) 0.01 2885 -16% 108.84
Landstar System (LSTR) 0.01 3332 -6% 112.55
Lannett Company (LCI) 0.01 22730 11.22
Lexington Realty Trust (LXP) 0.01 24165 +2% 10.26
Southwest Gas Corporation (SWX) 0.01 4360 -4% 91.06
Sykes Enterprises, Incorporated (SYKE) 0.01 7060 NEW 30.59
Avis Budget (CAR) 0.01 11930 -3% 28.25
Ctrip.com International (CTRP) 0.01 14467 -7% 29.31
Genes (GCO) 0.01 8780 39.98
Magellan Health Services (MGLN) 0.01 7840 62.12
Darling International (DAR) 0.01 15280 -2% 19.11
AMN Healthcare Services (AHS) 0.01 6010 -2% 57.57
Louisiana-Pacific Corporation (LPX) 0.01 12180 -3% 24.55
Silgan Holdings (SLGN) 0.01 9700 -8% 30.00
Wyndham Worldwide Corporation (WYN) 0.01 9420 -8% 46.07
First Horizon National Corporation (FHN) 0.01 24046 16.22
Under Armour (UA) 0.01 12383 -6% 19.95
Companhia Energetica Minas Gerais (CIG) 0.01 68400 -10% 3.39
Eaton Vance (EV) 0.01 11070 -8% 44.90
Webster Financial Corporation (WBS) 0.01 7220 -5% 46.81
American Axle & Manufact. Holdings (AXL) 0.01 42110 8.22
Brooks Automation (BRKS) 0.01 10560 37.03
Brunswick Corporation (BC) 0.01 6880 -5% 52.18
Cogent Communications (CCOI) 0.01 3810 -3% 55.12
CTS Corporation (CTS) 0.01 7510 32.36
DineEquity (DIN) 0.01 2800 -5% 75.71
ESCO Technologies (ESE) 0.01 4160 79.57
Insight Enterprises (NSIT) 0.01 8110 55.73
Kelly Services (KELYA) 0.01 19650 24.22
Old National Ban (ONB) 0.01 20950 17.18
Owens-Illinois (OI) 0.01 19030 -2% 10.25
Sanderson Farms (SAFM) 0.01 2619 -2% 151.20
Saia (SAIA) 0.01 2160 NEW 93.52
Wabash National Corporation (WNC) 0.01 18170 14.53
AeroVironment (AVAV) 0.01 4030 -3% 53.60
American Equity Investment Life Holding (AEL) 0.01 9210 -4% 24.21
Andersons (ANDE) 0.01 12600 22.46
AngioDynamics (ANGO) 0.01 14800 18.45
Cantel Medical (CMN) 0.01 3152 -5% 74.87
Century Aluminum Company (CENX) 0.01 35290 6.63
CIRCOR International (CIR) 0.01 5520 37.50
Cross Country Healthcare (CCRN) 0.01 32310 10.31
E.W. Scripps Company (SSP) 0.01 13920 13.29
EnerSys (ENS) 0.01 3330 -4% 66.07
Evercore Partners (EVR) 0.01 3630 -7% 80.17
EZ (EZPW) 0.01 29050 6.47
Innospec (IOSP) 0.01 4320 -2% 89.12
Iridium Communications (IRDM) 0.01 20380 21.30
Korn/Ferry International (KFY) 0.01 5630 -3% 38.72
Littelfuse (LFUS) 0.01 2149 -12% 177.29
MarineMax (HZO) 0.01 13410 15.51
Medicines Company (MDCO) 0.01 6940 -2% 50.00
Medifast (MED) 0.01 3378 -2% 103.61
Minerals Technologies (MTX) 0.01 4190 -2% 52.98
MKS Instruments (MKSI) 0.01 4040 -9% 92.33
Oshkosh Corporation (OSK) 0.01 6280 -4% 75.80
PolyOne Corporation (POL) 0.01 6314 -2% 32.63
Prosperity Bancshares (PRSP) 0.01 5270 -7% 70.59
REGAL-BELOIT CORPORATION (RBC) 0.01 3840 -4% 72.92
Virtusa Corporation (VRTU) 0.01 5740 36.06
World Wrestling Entertainment (WWE) 0.01 6840 71.20
Acuity Brands (AYI) 0.01 3174 -4% 134.85
Benchmark Electronics (BHE) 0.01 12815 29.03
Brady Corporation (BRC) 0.01 4736 -2% 53.00
Community Bank System (CBU) 0.01 6990 -4% 61.66
Chico's FAS (CHS) 0.01 63960 4.03
Cinemark Holdings (CNK) 0.01 9291 -3% 38.64
Cirrus Logic (CRUS) 0.01 4810 -4% 53.64
Dorman Products (DORM) 0.01 4080 -2% 79.66
DiamondRock Hospitality Company (DRH) 0.01 22350 10.25
Emergent BioSolutions (EBS) 0.01 4320 -2% 52.31
El Paso Electric Company (EE) 0.01 3460 -3% 67.05
Bottomline Technologies (EPAY) 0.01 8420 39.31
Exelixis (EXEL) 0.01 26100 -4% 17.70
First Financial Bankshares (FFIN) 0.01 14630 -3% 33.36
Finisar Corporation (FNSR) 0.01 10300 -4% 23.79
Fulton Financial (FULT) 0.01 14480 16.16
Guess? (GES) 0.01 18450 18.54
Harmonic (HLIT) 0.01 27440 6.60
Helix Energy Solutions (HLX) 0.01 31640 8.06
IPG Photonics Corporation (IPGP) 0.01 2204 -16% 135.66
John Bean Technologies Corporation (JBT) 0.01 2807 -3% 99.39
J&J; Snack Foods (JJSF) 0.01 1749 192.11
Kirby Corporation (KEX) 0.01 4330 -4% 82.22
Koppers Holdings (KOP) 0.01 7540 29.18
Manhattan Associates (MANH) 0.01 5740 -7% 80.66
Mobile Mini (MINI) 0.01 8160 -2% 36.89
Moog (MOG.A) 0.01 2495 -8% 80.96
New Jersey Resources Corporation (NJR) 0.01 7780 -6% 45.24
Oceaneering International (OII) 0.01 16280 -2% 13.57
Omnicell (OMCL) 0.01 5610 72.19
Rogers Corporation (ROG) 0.01 1626 -5% 136.53
ScanSource (SCSC) 0.01 9580 30.58
Steven Madden (SHOO) 0.01 7540 -4% 35.81
Selective Insurance (SIGI) 0.01 4880 -10% 75.20
South Jersey Industries (SJI) 0.01 6860 -2% 32.94
Skechers USA (SKX) 0.01 11269 -4% 37.36
Semtech Corporation (SMTC) 0.01 9600 -2% 48.65
SPX Corporation (SPW) 0.01 11120 40.02
Terex Corporation (TEX) 0.01 8784 -6% 25.96
Tempur-Pedic International (TPX) 0.01 3970 -5% 77.08
Trinity Industries (TRN) 0.01 21450 -3% 19.67
TTM Technologies (TTMI) 0.01 33960 12.19
United Bankshares (UBSI) 0.01 8907 -4% 37.84
Universal Insurance Holdings (UVE) 0.01 7290 30.04
Wintrust Financial Corporation (WTFC) 0.01 4267 -6% 64.68
Cimarex Energy Co 0.01 4371 -5% 48.04
Allegiant Travel Company (ALGT) 0.01 2362 149.45
Belden (BDC) 0.01 4580 -2% 53.28
China Telecom Corporation (CHA) 0.01 8315 45.58
China Uni (CHU) 0.01 31319 10.50
Cree (CREE) 0.01 8620 -3% 48.96
California Water Service (CWT) 0.01 4770 -4% 52.83
Denbury Resources (DNR) 0.01 172660 1.19
Flowserve Corporation (FLS) 0.01 7759 -4% 46.66
F.N.B. Corporation (FNB) 0.01 29010 11.51
P.H. Glatfelter Company (GLT) 0.01 30470 15.39
Genesee & Wyoming (GWR) 0.01 4580 -4% 110.48
Hain Celestial (HAIN) 0.01 12840 -3% 21.50
HMS Holdings (HMSY) 0.01 12000 34.50
IDA (IDA) 0.01 4220 112.56
MGM Resorts International. (MGM) 0.01 13141 -13% 27.70
Monro Muffler Brake (MNRO) 0.01 4745 -3% 79.03
Nektar Therapeutics (NKTR) 0.01 13380 -6% 18.24
NetScout Systems (NTCT) 0.01 9030 -4% 23.03
NuVasive (NUVA) 0.01 4130 -4% 63.44
Children's Place Retail Stores (PLCE) 0.01 3198 76.92
Stifel Financial (SF) 0.01 8400 -3% 57.38
Silicon Laboratories (SLAB) 0.01 4330 -4% 111.32
Hanover Insurance (THG) 0.01 3660 -4% 135.52
Team (TISI) 0.01 11000 18.09
Urban Outfitters (URBN) 0.01 14290 -3% 28.06
United Therapeutics Corporation (UTHR) 0.01 3667 -4% 79.63
Valmont Industries (VMI) 0.01 1810 -4% 138.67
Washington Federal (WFSL) 0.01 7720 -3% 37.05
United States Steel Corporation (X) 0.01 31250 -2% 11.55
ALLETE (ALE) 0.01 4050 -4% 87.41
A. O. Smith Corporation (AOS) 0.01 9428 -11% 47.73
Associated Banc- (ASBC) 0.01 18297 -2% 20.28
American States Water Company (AWR) 0.01 3590 -5% 89.97
City Holding Company (CHCO) 0.01 2700 -6% 76.30
Callon Pete Co Del Com Stk 0.01 51260 4.33
DXP Enterprises (DXPE) 0.01 7890 34.73
EastGroup Properties (EGP) 0.01 3110 -5% 125.08
Ensign (ENSG) 0.01 7750 47.48
Exponent (EXPO) 0.01 6920 -3% 69.94
H.B. Fuller Company (FUL) 0.01 5120 -4% 46.48
Glacier Ban (GBCI) 0.01 8920 -2% 40.47
Hancock Holding Company (HBHC) 0.01 8634 -4% 38.34
Home BancShares (HOMB) 0.01 13200 -3% 18.79
ICU Medical, Incorporated (ICUI) 0.01 1789 +2% 159.87
Independent Bank (INDB) 0.01 4770 -5% 74.63
Inter Parfums (IPAR) 0.01 4780 69.87
Korea Electric Power Corporation (KEP) 0.01 27499 +15% 10.84
Kinross Gold Corp New 0.01 97760 -11% 4.60
LHC (LHCG) 0.01 2812 -4% 113.44
Luminex Corporation (LMNX) 0.01 14940 20.68
Liquidity Services (LQDT) 0.01 27300 7.40
Marcus Corporation (MCS) 0.01 7210 37.03
Merit Medical Systems (MMSI) 0.01 6692 30.48
MasTec (MTZ) 0.01 7770 -3% 64.99
National Fuel Gas (NFG) 0.01 9050 -2% 46.96
NorthWestern Corporation (NWE) 0.01 4421 -2% 75.10
Corporate Office Properties Trust (OFC) 0.01 8190 -3% 29.79
PacWest Ban (PACW) 0.01 12395 -5% 36.30
Pinnacle Financial Partners (PNFP) 0.01 6910 -6% 56.73
PS Business Parks (PSB) 0.01 1770 -2% 181.92
Repligen Corporation (RGEN) 0.01 6290 76.63
Scotts Miracle-Gro Company (SMG) 0.01 3390 -2% 101.77
Sasol (SSL) 0.01 20132 -16% 16.99
TreeHouse Foods (THS) 0.01 6160 -3% 55.52
Urstadt Biddle Properties (UBA) 0.01 15565 -4% 23.71
UMB Financial Corporation (UMBF) 0.01 6240 -4% 64.58
UniFirst Corporation (UNF) 0.01 2126 -2% 195.20
Vicor Corporation (VICR) 0.01 8800 29.55
WestAmerica Ban (WABC) 0.01 3650 -3% 62.19
WD-40 Company (WDFC) 0.01 2497 183.42
Wipro (WIT) 0.01 63571 3.65
Watts Water Technologies (WTS) 0.01 2340 -5% 93.59
Olympic Steel (ZEUS) 0.01 21520 14.41
Zumiez (ZUMZ) 0.01 10990 31.67
Albemarle Corporation (ALB) 0.01 6394 -7% 69.60
Anixter International (AXE) 0.01 6280 69.11
CONN'S (CONN) 0.01 11240 24.82
CommVault Systems (CVLT) 0.01 6600 -2% 44.70
Flowers Foods (FLO) 0.01 16083 23.13
Lydall (LDL) 0.01 13470 24.94
PNM Resources (PNM) 0.01 6280 -3% 52.07
United Natural Foods (UNFI) 0.01 34530 11.53
Allegheny Technologies Incorporated (ATI) 0.01 22750 -2% 20.26
ExlService Holdings (EXLS) 0.01 3290 -4% 66.87
Potlatch Corporation (PCH) 0.01 5682 -5% 41.01
Brink's Company (BCO) 0.01 4050 -4% 82.96
Cavco Industries (CVCO) 0.01 1764 -4% 192.18
Greenbrier Companies (GBX) 0.01 6800 30.15
iRobot Corporation (IRBT) 0.01 5454 61.61
Quaker Chemical Corporation (KWR) 0.01 1710 -3% 157.89
Mercer International (MERC) 0.01 21160 12.52
Senior Housing Properties Trust (SNH) 0.01 37280 -5% 9.25
Taubman Centers (TCO) 0.01 5300 -8% 40.75
National Instruments (NATI) 0.01 9849 -4% 42.03
Carpenter Technology Corporation (CRS) 0.01 6590 -3% 51.59
Nanometrics Incorporated (NANO) 0.01 12740 32.65
Apollo Commercial Real Est. Finance (ARI) 0.01 16680 19.18
Clearwater Paper (CLW) 0.01 14990 21.15
Columbia Banking System (COLB) 0.01 5780 -5% 36.85
CoreLogic (CLGX) 0.01 7700 -7% 46.23
Dana Holding Corporation (DAN) 0.01 30710 14.43
EQT Corporation (EQT) 0.01 26399 -3% 10.64
Hawkins (HWKN) 0.01 5300 42.45
MYR (MYRG) 0.01 8690 31.30
Mesa Laboratories (MLAB) 0.01 965 NEW 237.31
Quanex Building Products Corporation (NX) 0.01 11315 18.12
Rayonier (RYN) 0.01 10380 -3% 28.23
Seneca Foods Corporation (SENEA) 0.01 9170 31.19
Teck Resources Ltd cl b 0.01 30042 -13% 16.24
US Ecology (ECOL) 0.01 3330 -2% 63.96
Macerich Company (MAC) 0.01 7374 -8% 31.60
CNO Financial (CNO) 0.01 25400 -2% 15.83
Green Plains Renewable Energy (GPRE) 0.01 24330 10.60
Pilgrim's Pride Corporation (PPC) 0.01 6810 NEW 32.01
Select Medical Holdings Corporation (SEM) 0.01 13650 -2% 16.56
Vonage Holdings (VG) 0.01 21050 11.31
Unisys Corporation (UIS) 0.01 28680 7.43
Medidata Solutions (MDSO) 0.01 5350 91.59
Colfax Corporation (CFX) 0.01 14070 -2% 29.07
3D Systems Corporation (TDSC) 0.01 23025 8.17
Cardiovascular Systems (CSII) 0.01 10650 47.51
Corcept Therapeutics Incorporated (CORT) 0.01 19430 14.15
Express (EXPR) 0.01 66430 3.45
LogMeIn (LOGM) 0.01 3967 -5% 70.83
Vitamin Shoppe Inc 0.01 44680 6.51
Acadia Realty Trust (AKR) 0.01 8317 -4% 28.62
Retail Opportunity Investments (ROIC) 0.01 12000 18.25
QEP Resources (QEP) 0.01 49540 -7% 3.69
Six Flags Entertainment (SIX) 0.01 6576 -6% 50.79
Ecopetrol S.A. (EC) 0.01 21935 -22% 17.05
Pebblebrook Hotel Trust (PEB) 0.01 10852 -6% 27.83
8x8 (EGHT) 0.01 13480 20.70
Pacific Premier Ban (PPBI) 0.01 7230 +2% 31.26
Kraton Performance Polymers (KRA) 0.01 13130 32.29
Echo Global Logistics (ECHO) 0.01 11580 22.63
Embraer S A Adr adr 0.01 15174 +2% 17.27
Sabra Health Care REIT (SBRA) 0.01 20743 -3% 22.95
Kemet Corporation Cmn 0.01 25000 18.20
CoreSite Realty (COR) 0.01 3355 -3% 121.91
Invesco Mortgage Capital (IVR) 0.01 15990 15.32
Ligand Pharmaceuticals In 0.01 2426 -5% 99.34
SPS Commerce (SPSC) 0.01 8680 +95% 47.12
TAL Education (XRS) 0.01 14000 34.21
Patrick Industries (PATK) 0.01 6320 42.88
shares First Bancorp P R 0.01 20622 9.99
U.s. Concrete Inc Cmn 0.01 4712 55.18
Cooper Standard Holdings Inc 0.01 5119 40.83
Huntington Ingalls Inds. Inc. 0.01 1150 -6% 212.17
Insperity Inc 0.01 4550 -2% 98.68
Intl Fcstone Inc 0.01 7610 41.00
Summit Hotel Properties Inc 0.01 15970 11.58
Mosaic Co New 0.01 23100 -5% 20.52
United Cmnty Bks Ga Cap Stk 0.01 7264 28.36
Kemper Corp Del 0.01 4958 -4% 77.85
Suncoke Energy 0.01 35540 5.63
Telefonica Brasil Sa adr 0.01 19510 +9% 13.17
Aegion 0.01 10680 -2% 21.35
Marriott Vacations Wrldwde Cp 0.01 4795 -3% 103.65
Tripadvisor 0.01 6961 -7% 38.64
Acadia Healthcare 0.01 12110 -2% 31.05
Wpx Energy 0.01 30493 -4% 10.59
Telephone And Data Systems 0.01 15291 -3% 25.83
United Fire & Casualty 0.01 5930 47.05
Us Silica Hldgs 0.01 26340 9.57
Proto Labs 0.01 3810 -2% 102.10
Yelp Inc cl a 0.01 9880 -3% 34.72
Renewable Energy 0.01 21780 15.01
Ingredion Incorporated 0.01 5188 -4% 81.73
Blucora 0.01 12010 21.65
Matson 0.01 10052 37.50
Supernus Pharmaceuticals 0.01 12530 27.45
Alexander & Baldwin 0.01 10341 -2% 24.47
Servicenow 0.01 1081 -38% 253.47
Customers Ban 0.01 10270 20.74
Lan Airlines Sa- Adr stock 0.01 35610 -11% 11.09
Qualys 0.01 2920 -4% 75.68
Sanmina 0.01 14460 32.09
Realogy Hldgs 0.01 27750 -2% 6.67
Pbf Energy Inc cl a 0.01 9940 -5% 27.16
Boise Cascade 0.01 14900 32.62
Tri Pointe Homes 0.01 34000 15.03
Ambac Finl 0.01 14670 19.56
* Armada Hoffler Pptys 0.01 12740 18.05
Blackberry 0.01 45986 -9% 5.24
Leidos Holdings 0.01 2375 NEW 85.89
Science App Int'l 0.01 3901 -5% 87.41
Sprouts Fmrs Mkt 0.01 11200 -5% 19.38
Third Point Reinsurance 0.01 20020 9.99
Sterling Bancorp/de 0.01 18982 -2% 20.07
Graham Hldgs 0.01 673 -5% 664.19
Brixmor Prty 0.01 20730 -2% 20.31
Lgi Homes 0.01 4064 83.42
Par Petroleum 0.01 15150 22.84
Xencor 0.01 11960 NEW 33.70
Msa Safety Inc equity 0.01 3930 -3% 109.16
One Gas 0.01 4570 -2% 96.06
New Media Inv Grp 0.01 20030 8.79
Eagle Pharmaceuticals 0.01 4518 56.66
Arcbest 0.01 8980 30.40
Synovus Finl 0.01 11932 -4% 35.79
Pentair cs 0.01 11382 -4% 37.78
Navient Corporation equity 0.01 36350 -3% 12.79
Spartannash 0.01 23114 11.81
Grubhub 0.01 7230 NEW 56.15
Timkensteel 0.01 31200 6.28
Kite Rlty Group Tr 0.01 10817 -5% 16.18
Veritiv Corp - When Issued 0.01 10970 18.05
Healthequity 0.01 5570 +13% 57.09
Pra 0.01 6994 -3% 33.74
Triumph Ban 0.01 7960 31.91
Tree 0.01 1219 -2% 310.09
Qorvo 0.01 5716 -8% 74.18
Legacytexas Financial 0.01 7660 -2% 43.47
Vistaoutdoor 0.01 29580 6.19
Xenia Hotels & Resorts 0.01 11600 21.12
Solaredge Technologies 0.01 3860 +3% 83.68
Easterly Government Properti reit 0.01 12530 21.31
Aerojet Rocketdy 0.01 6550 -2% 50.53
Gannett Inc Com stock 0.01 34210 10.73
Caleres Inc Com stock 0.01 9902 23.43
Tegna Inc Com stock 0.01 19150 -4% 15.51
Topbuild 0.01 4850 -3% 96.49
Energizer Holdings 0.01 5376 -7% 43.53
National Storage Affiliates shs ben int 0.01 8540 33.37
Chemours 0.01 20590 -7% 14.96
Viavi Solutions Inc equities 0.01 26090 13.99
Nielsen Hldgs Plc Shs Eur stock 0.01 23312 -5% 21.23
Lumentum Hldgs 0.01 6037 -4% 53.50
Spx Flow 0.01 6140 -2% 39.41
Ollies Bargain Outlt Hldgs I 0.01 4670 +2% 58.67
Livanova Plc Ord 0.01 5660 -3% 73.85
Archrock 0.01 28290 9.97
Four Corners Ppty Tr 0.01 15426 28.26
Innoviva 0.01 23040 10.55
Arrowhead Pharmaceuticals 0.01 14630 28.16
Beigene 0.01 1996 122.24
Spire Inc Com stock 0.01 4667 -2% 87.21
Ingevity 0.01 3458 -5% 84.73
* Enersis Chile Sa Spon Adr stock 0.01 60685 4.20
Integer Hldgs 0.01 4710 -2% 75.58
Cardtronics Plc Shs Cl A 0.01 8680 -2% 30.18
Hope Ban 0.01 12615 14.35
Ashland 0.01 4715 -4% 76.99
* Firstcash Inc Com stock 0.01 5160 -6% 91.67
Versum Matls Inc Com stock 0.01 9625 -2% 52.88
Tactile Systems Technology, In 0.01 7440 42.34
Valvoline Inc Common 0.01 15740 -3% 22.05
Tabula Rasa Healthcare 0.01 6200 55.00
Adient 0.01 12150 -2% 22.96
Dmc Global 0.01 5590 44.01
Rh Com Npv 0.01 1407 NEW 170.58
Lci Industries 0.01 2224 91.73
Ichor Holdings Shs Added 0.01 9350 24.17
Innovative Industria A 0.01 5190 92.29
Zto Express Cayman Inc sponsored adr added 0.01 17690 +3% 21.31
Park Hotels & Resorts Inc-wi 0.01 8226 NEW 24.92
Src Energy 0.01 39410 4.67
Propetro Hldg 0.01 22270 9.07
Adtalem Global Ed 0.01 7500 -3% 38.13
Janus Henderson Group Plc Ord 0.01 20754 22.45
Jbg Smith Properties 0.01 9591 -2% 39.20
Tapestry 0.01 16040 -8% 26.06
Sleep Number Corp 0.01 8350 41.32
Cnx Resources Corporation 0.01 42320 -2% 7.25
Delphi Technologies Plc 0.01 17032 13.39
Syneos Health Inc 0.01 5280 -3% 53.22
Highpoint Res Corp 0.01 108450 1.59
On Assignment Inc 0.01 7010 -2% 62.91
Advanced Semiconductor Engineering Inc 0.01 90337 4.46
Nvent Electric Plc Voting equities 0.01 12648 -5% 22.06
Perspecta Inc 0.01 14416 -3% 26.15
Halyard Health Inc Com stock 0.01 9160 37.45
Bank Ozk 0.01 15700 -2% 27.26
Bausch Health Companies 0.01 20164 -9% 21.87
Strategic Education Inc 0.01 2706 -3% 135.99
Liveramp Holdings Inc 0.01 10060 -3% 42.94
Resideo Technologies Inc 0.01 20215 -2% 14.35
Arcosa Inc 0.01 10424 -2% 34.25
Equitrans Midstream Corp 0.01 28037 14.55
Michael Kors Holdings Ord Shs 0.01 8170 -8% 33.17
Fox Corporation 0.01 7735 31.54
Cousins Properties Inc 0.01 8059 37.60
Kontoor Brands Inc 0.01 6542 NEW 35.16
Tcf Financial Corp 0.01 12124 NEW 38.11
Ww Intl Inc 0.01 5280 NEW 37.88
Diamond Offshore Drilling (DO) 0.00 17100 5.56
Range Resources (RRC) 0.00 29502 -7% 3.83
Teva Pharmaceutical Industries (TEVA) 0.00 16773 6.86
J.C. Penney Company (JCP) 0.00 168630 0.89
Pitney Bowes (PBI) 0.00 29830 4.56
Transocean Ltd. 0.00 36452 -3% 4.47
Briggs & Stratton Corporation (BGG) 0.00 17820 6.06
Chesapeake Energy Corporation (CHK) 0.00 85170 -2% 1.41
Southwestern Energy Company (SWN) 0.00 43430 -4% 1.93
Titan International (TWI) 0.00 38960 2.70
Allscripts Healthcare Solutions (MDRX) 0.00 13776 -2% 10.96
Newpark Resources (NR) 0.00 22110 7.60
Cedar Shopping Centers (CDR) 0.00 10780 2.97
Carrizo Oil & Gas (CRZO) 0.00 18480 8.60
Digi International (DGII) 0.00 10690 13.66
GameStop (GME) 0.00 16810 -2% 5.53
Gulfport Energy Corporation (GPOR) 0.00 30400 -2% 2.70
Sally Beauty Holdings (SBH) 0.00 10750 -4% 14.88
Akorn (AKRX) 0.00 12620 3.80
AK Steel Holding Corporation (AKS) 0.00 40330 -2% 2.28
Capstead Mortgage Corporation (CMO) 0.00 15850 7.32
United Microelectronics (UMC) 0.00 27490 2.07
Owens & Minor (OMI) 0.00 26555 5.80
Rambus (RMBS) 0.00 13010 13.14
Extreme Networks (EXTR) 0.00 11840 7.26
Telecom Italia Spa Milano Adr 0.00 10960 -81% 5.47
SM Energy (SM) 0.00 17330 -3% 9.69
Nabors Industries Ltd shs 0.00 21773 -5% 1.88
CBL & Associates Properties (CBL) 0.00 69270 1.28
QuinStreet (QNST) 0.00 11890 12.62
Spectrum Pharmaceuticals (SPPI) 0.00 15490 8.26
Oasis Petroleum (OAS) 0.00 36700 -2% 3.46
Vera Bradley (VRA) 0.00 11530 10.06
New York Mortgage Trust (NYMT) 0.00 22780 6.10
WisdomTree Investments (WSDT) 0.00 10450 5.26
Laredo Petroleum Holdings 0.00 40450 2.40
News Corp Class B cos 0.00 11825 14.29
Dean Foods Company 0.00 63150 1.16
Ring Energy 0.00 13400 1.64
Noble Corp Plc equity 0.00 30530 1.28
Endo International 0.00 29030 -2% 3.20
Care 0.00 15480 10.47
Rayonier Advanced Matls 0.00 31448 4.32
Lo 0.00 12640 11.00
Diplomat Pharmacy 0.00 17820 4.88
Barnes & Noble Ed 0.00 29138 3.12
Tailored Brands 0.00 23760 4.42
* Tivo Corp Com stock 0.00 17648 -2% 7.59
* Washington Prime Group New Com stock 0.00 38680 4.14
Uniti Group Inc Com reit 0.00 14744 -3% 7.73
Candj Energy Svcs Inc New Com Added 0.00 14140 10.75
Frontier Communication 0.00 39349 0.86
Mcdermott International Inc mcdermott intl inc 0.00 62506 -3% 2.02
Assertio Therapeutics Inc Com stock 0.00 30900 1.29
Klx Energy Servics Holdngs I 0.00 12020 8.65
Nextgen Healthcare Inc 0.00 10070 15.69
Livent Corp 0.00 11384 -4% 6.68
Amcor Plc 0.00 14563 -17% 9.75
Ensco Plc 0.00 29915 NEW 4.81

Past 13F-HR SEC Filings by Crossmark Global Holdings

View All Filings