Crossmark Global Holdings, Inc. Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$2.8T
Holdings
1,264
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | REGNREGENERON PHARMACEUTICALS | 2,549 | $1.2B | 0.04% | |
| 402 | URIUNITED RENTALS INC | 12,101 | $1.2B | 0.04% | |
| 403 | EXPDEXPEDITORS INTL WASHINGTON INC | 18,629 | $1.2B | 0.04% | |
| 404 | DHID R HORTON INC | 36,426 | $1.2B | 0.04% | |
| 405 | WATWATERS CORP | 6,787 | $1.2B | 0.04% | |
| 406 | BIPBROOKFIELD INFRAST PARTNERS LP | 34,266 | $1.2B | 0.04% | |
| 407 | SHGSHINHAN FINANCIAL GROUP CO LSP | 52,692 | $1.2B | 0.04% | |
| 408 | KBIAKB FINANCIAL GROUP INC SPONSOR | 44,957 | $1.2B | 0.04% | |
| 409 | WELLWELLTOWER INC | 26,204 | $1.2B | 0.04% | |
| 410 | DTED T E ENERGY CO | 12,626 | $1.2B | 0.04% | |
| 411 | UNMU N U M PROVIDENT CORP | 79,848 | $1.2B | 0.04% | |
| 412 | BMTABRITISH AMERN TOB PLC SPONSORE | 34,940 | $1.2B | 0.04% | |
| 413 | BKRBAKER HUGHES A GE CO CL A | 113,505 | $1.2B | 0.04% | |
| 414 | XLNXEURXILINX INC | 15,223 | $1.2B | 0.04% | |
| 415 | AEMAGNICO EAGLE MINES LTD | 29,812 | $1.2B | 0.04% | |
| 416 | CTXSEURCITRIX SYSTEMS INC | 8,371 | $1.2B | 0.04% | |
| 417 | SLBSCHLUMBERGER | 87,604 | $1.2B | 0.04% | |
| 418 | NTRNUTRIEN LTD COM | 34,668 | $1.2B | 0.04% | |
| 419 | BCSBARCLAYS PLC ADR | 258,533 | $1.2B | 0.04% | |
| 420 | —QIAGEN NV SHS NEW | 27,955 | $1.2B | 0.04% | |
| 421 | QSRRESTAURANT BRANDS INTL INC COM | 28,679 | $1.1B | 0.04% | |
| 422 | SYFSYNCHRONY FINL COM | 71,223 | $1.1B | 0.04% | |
| 423 | MOSMOSAIC CO NEW COM | 105,854 | $1.1B | 0.04% | |
| 424 | ETRENTERGY CORP | 12,167 | $1.1B | 0.04% | |
| 425 | REEVEREST RE GROUP LTD | 5,930 | $1.1B | 0.04% | |
| 426 | STMSTMICROELECTRONICS N V SHS-N Y | 53,343 | $1.1B | 0.04% | |
| 427 | NOKNOKIA CORP ADR SPONSORED | 367,289 | $1.1B | 0.04% | |
| 428 | CAHCARDINAL HEALTH INC | 23,730 | $1.1B | 0.04% | |
| 429 | AIZASSURANT INC | 10,919 | $1.1B | 0.04% | |
| 430 | GWWGRAINGER W W INC | 4,570 | $1.1B | 0.04% | |
| 431 | PHPARKER HANNIFIN CORP | 8,737 | $1.1B | 0.04% | |
| 432 | VFCV F CORP | 20,856 | $1.1B | 0.04% | |
| 433 | GMABGENMAB A S SPONSORED ADR | 53,160 | $1.1B | 0.04% | |
| 434 | ROKROCKWELL AUTOMATION INC | 7,453 | $1.1B | 0.04% | |
| 435 | MTBM & T BANK CORP | 10,872 | $1.1B | 0.04% | |
| 436 | STESTERIS PLC SHS USD | 7,981 | $1.1B | 0.04% | |
| 437 | TYLTYLER TECHNOLOGIES INC | 3,743 | $1.1B | 0.04% | |
| 438 | LUVSOUTHWEST AIRLINES CO | 31,108 | $1.1B | 0.04% | |
| 439 | RJFRAYMOND JAMES FINANCIAL INC | 17,523 | $1.1B | 0.04% | |
| 440 | WSTWEST PHARMACEUTICAL SVCS INC | 7,260 | $1.1B | 0.04% | |
| 441 | GDGENERAL DYNAMICS CORP | 8,285 | $1.1B | 0.04% | |
| 442 | CXOEURCONCHO RES INC | 25,563 | $1.1B | 0.04% | |
| 443 | CFGCITIZENS FINL GROUP INC COM | 58,059 | $1.1B | 0.04% | |
| 444 | TWTRUSDTWITTER INC COM | 44,250 | $1.1B | 0.04% | |
| 445 | —LABORATORY CORP AMER HLDGS | 8,533 | $1.1B | 0.04% | |
| 446 | NMRNOMURA HLDGS INC SPONSORED ADR | 251,991 | $1.1B | 0.04% | |
| 447 | BBYBEST BUY INC | 18,788 | $1.1B | 0.04% | |
| 448 | MARMARRIOTT INTL INC NEW CL A | 14,283 | $1.1B | 0.04% | |
| 449 | BAPCREDICORP LTD COM | 7,451 | $1.1B | 0.04% | |
| 450 | ANETEURARISTA NETWORKS INC COM | 5,244 | $1.1B | 0.04% | |
| 451 | BIDUNBAIDU INC SPON ADR REP A | 10,521 | $1.1B | 0.04% | |
| 452 | MASMASCO CORP | 30,370 | $1.1B | 0.04% | |
| 453 | DLTRDOLLAR TREE INC | 14,233 | $1.0B | 0.04% | |
| 454 | VRSNVERISIGN INC | 5,803 | $1.0B | 0.04% | |
| 455 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 64,417 | $1.0B | 0.04% | |
| 456 | BRBROADRIDGE FINL SOLUTIONS INCO | 10,920 | $1.0B | 0.04% | |
| 457 | EXREXTRA SPACE STORAGE INC | 10,770 | $1.0B | 0.04% | |
| 458 | NTRSNORTHERN TRUST CORP | 13,468 | $1.0B | 0.04% | |
| 459 | PRGOPERRIGO CO PCL SHS | 20,955 | $1.0B | 0.04% | |
| 460 | TFXTELEFLEX INC | 3,424 | $1.0B | 0.04% | |
| 461 | CHRWC H ROBINSON WORLDWIDE INC | 15,156 | $1.0B | 0.04% | |
| 462 | GLWCORNING INC | 48,470 | $996.0M | 0.04% | |
| 463 | EIXEDISON INTL | 18,059 | $989.0M | 0.04% | |
| 464 | OREALTY INCOME CORP | 19,736 | $984.0M | 0.04% | |
| 465 | GRMNGARMIN LTD SHS | 13,111 | $983.0M | 0.04% | |
| 466 | PKNPERKINELMER INC | 12,980 | $977.0M | 0.03% | |
| 467 | FDO.FMACYS INC | 197,613 | $970.0M | 0.03% | |
| 468 | FEFIRSTENERGY CORP | 24,120 | $966.0M | 0.03% | |
| 469 | FTVFORTIVE CORP COM | 17,496 | $966.0M | 0.03% | |
| 470 | AKAMAKAMAI TECHNOLOGIES INC | 10,484 | $959.0M | 0.03% | |
| 471 | FITBFIFTH THIRD BANCORP | 64,572 | $959.0M | 0.03% | |
| 472 | KMXCARMAX INC | 17,796 | $958.0M | 0.03% | |
| 473 | EOGE O G RESOURCES INC | 26,538 | $953.0M | 0.03% | |
| 474 | —L BRANDS, INC. APR 20 | 1,000 | $950.0M | 0.03% | |
| 475 | BROBROWN & BROWN INC | 26,190 | $949.0M | 0.03% | |
| 476 | TERTERADYNE INC | 17,480 | $947.0M | 0.03% | |
| 477 | IHGINTERCONTINENTAL HOTELS GROUP | 22,443 | $946.0M | 0.03% | |
| 478 | PPLP P L CORP | 38,280 | $945.0M | 0.03% | |
| 479 | WHRWHIRLPOOL CORP | 10,960 | $940.0M | 0.03% | |
| 480 | NRANRG ENERGY INC | 34,063 | $929.0M | 0.03% | |
| 481 | CINFCINCINNATI FINANCIAL CORP | 12,288 | $927.0M | 0.03% | |
| 482 | XYLXYLEM INC COM | 14,019 | $913.0M | 0.03% | |
| 483 | MOALTRIA GROUP INC | 23,536 | $910.0M | 0.03% | |
| 484 | EQNREQUINOR ASA SPONSORED ADR | 74,519 | $908.0M | 0.03% | |
| 485 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,905 | $901.0M | 0.03% | |
| 486 | DOCHEALTHPEAK PPTYS INC COM | 37,654 | $898.0M | 0.03% | |
| 487 | NTESNETEASE INC SPONSORED ADR | 2,785 | $894.0M | 0.03% | |
| 488 | 3M4MASIMO CORP | 5,040 | $893.0M | 0.03% | |
| 489 | HFCUSDHOLLYFRONTIER CORPORATION | 36,439 | $893.0M | 0.03% | |
| 490 | WMBWILLIAMS COS INC | 63,104 | $893.0M | 0.03% | |
| 491 | TSCOTRACTOR SUPPLY CO | 10,555 | $892.0M | 0.03% | |
| 492 | MAAMID-AMER APT CMNTYS INC | 8,650 | $891.0M | 0.03% | |
| 493 | DOVDOVER CORP | 10,597 | $890.0M | 0.03% | |
| 494 | CAGCONAGRA INC | 30,334 | $890.0M | 0.03% | |
| 495 | FDSFACTSET RESEARCH SYSTEMS INC | 3,410 | $889.0M | 0.03% | |
| 496 | PKXPOSCO SPONSORED ADR | 27,157 | $887.0M | 0.03% | |
| 497 | —CYPRESS SEMICONDUCTOR CORP | 37,730 | $880.0M | 0.03% | |
| 498 | CABOCABLE ONE INC COM | 535 | $880.0M | 0.03% | |
| 499 | FICOFAIR ISAAC & CO INC | 2,850 | $877.0M | 0.03% | |
| 500 | AREALEXANDRIA REAL EST EQTS INC | 6,376 | $874.0M | 0.03% |