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 |
|---|---|---|---|---|---|
| 501 | IGOVISHARES S&P/CITI INTL TREASURY | 17,730 | $874.0M | 0.03% | |
| 502 | EFXEQUIFAX INC | 7,311 | $873.0M | 0.03% | |
| 503 | KEYKEYCORP | 83,489 | $866.0M | 0.03% | |
| 504 | CRCCANADIAN NAT RES LTD | 63,822 | $865.0M | 0.03% | |
| 505 | GLPGGALAPAGOS NV SPON ADR | 4,386 | $859.0M | 0.03% | |
| 506 | PHMPULTE CORP | 38,066 | $850.0M | 0.03% | |
| 507 | RFREGIONS FINANCIAL CORP | 94,783 | $850.0M | 0.03% | |
| 508 | NVRN V R INC | 330 | $848.0M | 0.03% | |
| 509 | DBDEUTSCHE BANK AG ORD | 132,048 | $848.0M | 0.03% | |
| 510 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 19,051 | $841.0M | 0.03% | |
| 511 | XRXXEROX HOLDINGS CORP COM NEW | 44,065 | $835.0M | 0.03% | |
| 512 | MOHMOLINA HEALTHCARE INC | 5,972 | $834.0M | 0.03% | |
| 513 | ESSESSEX PPTY TR | 3,786 | $834.0M | 0.03% | |
| 514 | BXPBOSTON PROPERTIES INC | 9,031 | $833.0M | 0.03% | |
| 515 | QRVOQORVO INC | 10,203 | $823.0M | 0.03% | |
| 516 | HOLXHOLOGIC INC | 23,197 | $814.0M | 0.03% | |
| 517 | PPLPEMBINA PIPELINE CORP COM | 43,112 | $811.0M | 0.03% | |
| 518 | STZCONSTELLATION BRANDS | 5,648 | $810.0M | 0.03% | |
| 519 | GGGGRACO INC | 16,610 | $809.0M | 0.03% | |
| 520 | LYBLYONDELLBASELL INDUSTRIES N SH | 16,258 | $807.0M | 0.03% | |
| 521 | MHKMOHAWK INDS INC | 10,563 | $805.0M | 0.03% | |
| 522 | EVRGEVERGY INC COM | 14,582 | $803.0M | 0.03% | |
| 523 | CSLCARLISLE COS INC | 6,400 | $802.0M | 0.03% | |
| 524 | UALUNITED CONTINENTAL HOLDINGS IN | 25,306 | $798.0M | 0.03% | |
| 525 | HESHESS CORP | 23,854 | $794.0M | 0.03% | |
| 526 | EMNEASTMAN CHEMICAL CO | 17,031 | $793.0M | 0.03% | |
| 527 | FRCBFIRST REP BK SAN FRAN CALI NCO | 9,611 | $791.0M | 0.03% | |
| 528 | UGIU G I CORP | 29,610 | $790.0M | 0.03% | |
| 529 | RNRRENAISSANCERE HLDGS LTD | 5,279 | $788.0M | 0.03% | |
| 530 | ROLROLLINS INC | 21,706 | $784.0M | 0.03% | |
| 531 | TDYTELEDYNE TECHNOLOGIES INC | 2,628 | $781.0M | 0.03% | |
| 532 | NDAQNASDAQ STOCK MARKET INC | 8,223 | $781.0M | 0.03% | |
| 533 | IVZINVESCO LTD | 85,638 | $778.0M | 0.03% | |
| 534 | ALLEALLEGION PUB LTD CO ORD S | 8,418 | $775.0M | 0.03% | |
| 535 | AALAMERICAN AIRLS GROUP INC COM | 63,269 | $771.0M | 0.03% | |
| 536 | DFSEURDISCOVER FINANCIAL SERVICES | 21,510 | $767.0M | 0.03% | |
| 537 | POOLPOOL CORP | 3,898 | $767.0M | 0.03% | |
| 538 | TALTAL ED GROUP ADS REPSTG COM | 14,250 | $759.0M | 0.03% | |
| 539 | CECELANESE CORP DEL SER A | 10,343 | $759.0M | 0.03% | |
| 540 | JBHTHUNT J B TRANSPORT SERVICES IN | 8,223 | $758.0M | 0.03% | |
| 541 | PJXPETROBRAS BRASILEIRO SPONSORED | 140,444 | $757.0M | 0.03% | |
| 542 | WPPWPP PLC NEW ADR | 22,394 | $756.0M | 0.03% | |
| 543 | CHECHEMED CORPORATION | 1,733 | $751.0M | 0.03% | |
| 544 | AWMSKYWORKS SOLUTIONS INC | 8,367 | $748.0M | 0.03% | |
| 545 | VAREURVARIAN MEDICAL SYSTEMS CORP | 7,260 | $745.0M | 0.03% | |
| 546 | NWSANEWS CORP NEW CL A | 82,967 | $745.0M | 0.03% | |
| 547 | DVADAVITA INC | 9,788 | $744.0M | 0.03% | |
| 548 | TTCTORO CO | 11,370 | $740.0M | 0.03% | |
| 549 | TECHBIO TECHNE CORP COM | 3,893 | $738.0M | 0.03% | |
| 550 | OXYOCCIDENTAL PETROLEUM CORP | 63,441 | $735.0M | 0.03% | |
| 551 | IFFINTL FLAVORS & FRAGRANCES | 7,147 | $730.0M | 0.03% | |
| 552 | STXSEAGATE TECHNOLOGY PLC | 14,922 | $728.0M | 0.03% | |
| 553 | WYWEYERHAEUSER CO | 42,797 | $725.0M | 0.03% | |
| 554 | CTLTEURCATALENT INC COM | 13,740 | $714.0M | 0.03% | |
| 555 | CTLEURCENTURYLINK INC | 74,486 | $705.0M | 0.03% | |
| 556 | MPTMEDICAL PPTYS TRUST INC | 40,640 | $703.0M | 0.03% | |
| 557 | RPMR P M INC OHIO | 11,770 | $700.0M | 0.03% | |
| 558 | CPTCAMDEN PPTY TR SH BEN INT | 8,810 | $698.0M | 0.02% | |
| 559 | KSSKOHLS CORP | 47,817 | $698.0M | 0.02% | |
| 560 | FBINFORTUNE BRANDS HOME & SEC INCO | 16,135 | $698.0M | 0.02% | |
| 561 | W3UWESTERN UNION CO | 38,425 | $697.0M | 0.02% | |
| 562 | AVYAVERY DENNISON CORP | 6,824 | $695.0M | 0.02% | |
| 563 | CGNXCOGNEX CORP | 16,354 | $690.0M | 0.02% | |
| 564 | CPBCAMPBELL SOUP CO | 14,914 | $688.0M | 0.02% | |
| 565 | CNPCENTERPOINT ENERGY INC | 44,345 | $685.0M | 0.02% | |
| 566 | TRMBTRIMBLE NAVIGATION LTD | 21,460 | $683.0M | 0.02% | |
| 567 | WTRGESSENTIAL UTILS INC COM | 16,750 | $682.0M | 0.02% | |
| 568 | NTAPNETAPP INC | 16,325 | $681.0M | 0.02% | |
| 569 | 0VVBVIACOMCBS INC CL B | 48,622 | $681.0M | 0.02% | |
| 570 | PENPENUMBRA INC COM | 4,180 | $674.0M | 0.02% | |
| 571 | WDCWESTERN DIGITAL CORP | 16,152 | $672.0M | 0.02% | |
| 572 | MPWRMONOLITHIC PWR SYS INC | 4,010 | $672.0M | 0.02% | |
| 573 | SCISERVICE CORP INTL | 17,120 | $670.0M | 0.02% | |
| 574 | DISHDISH NETWORK CORPORATION | 33,403 | $668.0M | 0.02% | |
| 575 | RSPPOWERSHARES EXCHANGE TRADED FD | 7,912 | $665.0M | 0.02% | |
| 576 | HUBBHUBBELL INC | 5,781 | $663.0M | 0.02% | |
| 577 | XRAYDENTSPLY SIRONA INC COM | 17,042 | $662.0M | 0.02% | |
| 578 | NDSNNORDSON CORP | 4,886 | $660.0M | 0.02% | |
| 579 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 8,545 | $659.0M | 0.02% | |
| 580 | OLEDUNIVERSAL DISPLAY CORP | 4,994 | $658.0M | 0.02% | |
| 581 | GENNORTONLIFELOCK INC COM | 35,007 | $655.0M | 0.02% | |
| 582 | GAPGAP INC | 92,462 | $651.0M | 0.02% | |
| 583 | PBRPETROBRAS BRASILEIRO ADR SPONS | 117,670 | $647.0M | 0.02% | |
| 584 | BENFRANKLIN RESOURCES, INC | 38,439 | $642.0M | 0.02% | |
| 585 | BUWABIO RAD LABS INC CL A | 1,825 | $640.0M | 0.02% | |
| 586 | LITELUMENTUM HLDGS INC COM | 8,667 | $639.0M | 0.02% | |
| 587 | OKEONEOK INC | 29,315 | $639.0M | 0.02% | |
| 588 | RSRELIANCE STEEL & ALUMINUM CO | 7,280 | $638.0M | 0.02% | |
| 589 | APTVAPTIV PLC SHS | 12,750 | $628.0M | 0.02% | |
| 590 | RGENREPLIGEN CORP COM | 6,430 | $621.0M | 0.02% | |
| 591 | AXONAXON ENTERPRISE INC COM | 8,750 | $619.0M | 0.02% | |
| 592 | BWABORG WARNER INC | 25,304 | $617.0M | 0.02% | |
| 593 | —TECH DATA CORP | 4,700 | $615.0M | 0.02% | |
| 594 | HSICSCHEIN HENRY INC | 12,164 | $615.0M | 0.02% | |
| 595 | AMEDAMEDISYS INC | 3,319 | $609.0M | 0.02% | |
| 596 | PRAHPRA HEALTH SCIENCES INC COM | 7,330 | $609.0M | 0.02% | |
| 597 | RGLDROYAL GOLD INC | 6,910 | $606.0M | 0.02% | |
| 598 | VENVENTAS INC | 22,567 | $605.0M | 0.02% | |
| 599 | PVHPVH CORPORATION | 16,044 | $604.0M | 0.02% | |
| 600 | HRCHILL ROM HOLDINGS INC | 5,980 | $602.0M | 0.02% |