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 |
|---|---|---|---|---|---|
| 601 | NINISOURCE INC | 24,048 | $600.0M | 0.02% | |
| 602 | LMEURLEGG MASON INC | 12,140 | $593.0M | 0.02% | |
| 603 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 7,210 | $590.0M | 0.02% | |
| 604 | ATRAPTARGROUP INC | 5,920 | $589.0M | 0.02% | |
| 605 | YUSDALLEGHANY CORP DEL | 1,064 | $588.0M | 0.02% | |
| 606 | EX9EXELIXIS INC | 33,940 | $584.0M | 0.02% | |
| 607 | IBNICICI BANK LTD ADR | 68,396 | $581.0M | 0.02% | |
| 608 | FOXAFOX CORP CL A COM | 24,559 | $580.0M | 0.02% | |
| 609 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 21,820 | $578.0M | 0.02% | |
| 610 | —CYRUSONE INC COM | 9,330 | $576.0M | 0.02% | |
| 611 | FTITECHNIPFMC LTD COM | 85,486 | $576.0M | 0.02% | |
| 612 | EHTHEHEALTH INC COM | 4,080 | $575.0M | 0.02% | |
| 613 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 19,318 | $572.0M | 0.02% | |
| 614 | ETRAETRADE FINANCIAL CORP COM NEW | 16,613 | $570.0M | 0.02% | |
| 615 | ULTAULTA SALON COSMETCS & FRAG ICO | 3,232 | $568.0M | 0.02% | |
| 616 | DXCDXC TECHNOLOGY CO COM | 43,178 | $563.0M | 0.02% | |
| 617 | MXIMMAXIM INTEGRATED PRODUCTS INC | 11,476 | $558.0M | 0.02% | |
| 618 | —ENERSIS S A SPONSORED ADR | 91,749 | $556.0M | 0.02% | |
| 619 | FCNF T I CONSULTING INC | 4,630 | $555.0M | 0.02% | |
| 620 | OGEO G E ENERGY CORP | 17,978 | $552.0M | 0.02% | |
| 621 | MRCYMERCURY COMPUTER SYSTEMS INC | 7,740 | $552.0M | 0.02% | |
| 622 | PTCPTC INC COM | 9,010 | $552.0M | 0.02% | |
| 623 | DREUSDDUKE REALTY CORP | 16,816 | $545.0M | 0.02% | |
| 624 | UDRUDR INC | 14,849 | $543.0M | 0.02% | |
| 625 | SEICS E I INVESTMENTS CO | 11,680 | $541.0M | 0.02% | |
| 626 | TREXTREX INC | 6,720 | $539.0M | 0.02% | |
| 627 | FANGDIAMONDBACK ENERGY INC COM | 20,381 | $534.0M | 0.02% | |
| 628 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 4,495 | $533.0M | 0.02% | |
| 629 | ARWARROW ELECTRONICS INC | 10,270 | $533.0M | 0.02% | |
| 630 | PSOPEARSON PLC ADR SPONSORED | 77,276 | $532.0M | 0.02% | |
| 631 | HALHALLIBURTON CO | 77,667 | $532.0M | 0.02% | |
| 632 | AESA E S CORP | 38,743 | $527.0M | 0.02% | |
| 633 | MKSIMKS INSTRS INC | 6,440 | $525.0M | 0.02% | |
| 634 | HASHASBRO INC | 7,341 | $525.0M | 0.02% | |
| 635 | LIILENNOX INTL INC | 2,889 | $525.0M | 0.02% | |
| 636 | JECUSDJACOBS ENGINEERING GROUP INC | 6,604 | $523.0M | 0.02% | |
| 637 | CA8ACACI INTL INC CL A | 2,468 | $521.0M | 0.02% | |
| 638 | PKGPACKAGING CORP AMER | 5,990 | $520.0M | 0.02% | |
| 639 | RGAREINSURANCE GROUP OF AMERICA I | 6,160 | $518.0M | 0.02% | |
| 640 | LWLAMB WESTON HLDGS INC COM | 9,031 | $516.0M | 0.02% | |
| 641 | KRCKILROY RLTY CORP | 8,100 | $516.0M | 0.02% | |
| 642 | CIENCIENA CORPORATION | 12,960 | $516.0M | 0.02% | |
| 643 | GNTXGENTEX CORP | 23,230 | $515.0M | 0.02% | |
| 644 | KNSLKINSALE CAP GROUP INC COM | 4,930 | $515.0M | 0.02% | |
| 645 | SAFESAFEHOLD INC COM | 8,150 | $515.0M | 0.02% | |
| 646 | EDUNEW ORIENTAL ED & TECH GRP ISP | 4,740 | $513.0M | 0.02% | |
| 647 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 15,598 | $512.0M | 0.02% | |
| 648 | AOSSMITH A O CORP | 13,478 | $510.0M | 0.02% | |
| 649 | ZIONZIONS BANCORPORATION | 19,059 | $510.0M | 0.02% | |
| 650 | ITGARTNER GROUP INC NEW CL A | 5,115 | $509.0M | 0.02% | |
| 651 | BF/BBROWN FORMAN CORP CL B | 9,111 | $506.0M | 0.02% | |
| 652 | IVVISHARES S&P 500 INDEX FUND | 1,957 | $506.0M | 0.02% | |
| 653 | LHCGUSDLHC GROUP INC | 3,602 | $505.0M | 0.02% | |
| 654 | WABWABTEC CORP | 10,415 | $501.0M | 0.02% | |
| 655 | SMGSCOTTS CO CL A | 4,880 | $500.0M | 0.02% | |
| 656 | EXPEEXPEDIA INC DEL COM NEW | 8,876 | $499.0M | 0.02% | |
| 657 | CMACOMERICA INC | 16,936 | $497.0M | 0.02% | |
| 658 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 19,340 | $496.0M | 0.02% | |
| 659 | CCLCARNIVAL CORP | 37,396 | $493.0M | 0.02% | |
| 660 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 68,370 | $492.0M | 0.02% | |
| 661 | TXTTEXTRON INC | 18,383 | $490.0M | 0.02% | |
| 662 | RYAAYRYANAIR HOLDINGS PLC | 9,111 | $484.0M | 0.02% | |
| 663 | CBSHCOMMERCE BANCSHARES INC | 9,587 | $483.0M | 0.02% | |
| 664 | OHIOMEGA HEALTHCARE INVS INC COM | 18,121 | $481.0M | 0.02% | |
| 665 | PDDPINDUODUO INC SPONSORED ADS | 13,330 | $480.0M | 0.02% | |
| 666 | LEALEAR CORP COM NEW | 5,910 | $480.0M | 0.02% | |
| 667 | STLDSTEEL DYNAMICS INC | 21,240 | $479.0M | 0.02% | |
| 668 | DCIDONALDSON INC | 12,400 | $479.0M | 0.02% | |
| 669 | JHXJAMES HARDIE INDS N V SPONSORE | 40,006 | $479.0M | 0.02% | |
| 670 | ACMAECOM TECHNOLOGY CORP DELAWACO | 15,967 | $477.0M | 0.02% | |
| 671 | —APARTMENT INVT & MGMT CO CL A | 13,538 | $476.0M | 0.02% | |
| 672 | UI2KEMPER CORP DEL COM | 6,368 | $474.0M | 0.02% | |
| 673 | WEXWEX INC | 4,508 | $471.0M | 0.02% | |
| 674 | JXC1J2 GLOBAL INC COM | 6,282 | $470.0M | 0.02% | |
| 675 | AWNADVANCED AUTO PTS INC | 5,021 | $469.0M | 0.02% | |
| 676 | POSTPOST HLDGS INC COM | 5,645 | $468.0M | 0.02% | |
| 677 | ETSYETSY INC COM | 12,170 | $468.0M | 0.02% | |
| 678 | JBLJABIL CIRCUIT INC | 19,020 | $468.0M | 0.02% | |
| 679 | —ANIXTER INTL INC | 5,260 | $462.0M | 0.02% | |
| 680 | NNNNATIONAL RETAIL PROPERTIES INC | 14,290 | $460.0M | 0.02% | |
| 681 | JWNUSDNORDSTROM INC | 29,880 | $458.0M | 0.02% | |
| 682 | DVNDEVON ENERGY CORP | 66,044 | $456.0M | 0.02% | |
| 683 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 48,450 | $455.0M | 0.02% | |
| 684 | WRBBERKLEY W R CORP | 8,688 | $453.0M | 0.02% | |
| 685 | EXPOEXPONENT INC | 6,240 | $449.0M | 0.02% | |
| 686 | MRO*MARATHON OIL CORP | 136,332 | $449.0M | 0.02% | |
| 687 | ORIOLD REPUBLIC INTL CORP | 29,400 | $448.0M | 0.02% | |
| 688 | —CABOT MICROELECTRONICS CORP | 3,926 | $448.0M | 0.02% | |
| 689 | FIVEFIVE BELOW INC COM | 6,360 | $448.0M | 0.02% | |
| 690 | HSTHOST HOTELS & RESORTS INC | 40,266 | $445.0M | 0.02% | |
| 691 | IIPRINNOVATIVE INDL PPTYS INC COM | 5,850 | $444.0M | 0.02% | |
| 692 | NEONEOGENOMICS INC COM NEW | 16,080 | $444.0M | 0.02% | |
| 693 | ARNCCHFARCONIC INC COM | 27,649 | $444.0M | 0.02% | |
| 694 | WINGWINGSTOP INC COM | 5,540 | $442.0M | 0.02% | |
| 695 | ABMDEURABIOMED INC | 3,040 | $441.0M | 0.02% | |
| 696 | SPYSPDR S&P 500 | 1,708 | $440.0M | 0.02% | |
| 697 | PC6APETROCHINA CO LTD SPONSORED AD | 12,208 | $439.0M | 0.02% | |
| 698 | ICUII C U MED INC | 2,156 | $435.0M | 0.02% | |
| 699 | HCAHCA HOLDINGS INC | 4,836 | $435.0M | 0.02% | |
| 700 | BHFBRIGHTHOUSE FINL INC COM | 17,915 | $433.0M | 0.02% |