Crossmark Global Holdings, Inc. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$4.0T
Holdings
1,413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PJXPETROBRAS BRASILEIRO SPONSORED | 153,834 | $1.3B | 0.03% | |
| 502 | PDDPINDUODUO INC SPONSORED ADS | 9,770 | $1.3B | 0.03% | |
| 503 | TFXTELEFLEX INC | 3,145 | $1.3B | 0.03% | |
| 504 | AVBAVALONBAY COMMUNITIES INC | 7,076 | $1.3B | 0.03% | |
| 505 | MOALTRIA GROUP INC | 25,525 | $1.3B | 0.03% | |
| 506 | EXREXTRA SPACE STORAGE INC | 9,856 | $1.3B | 0.03% | |
| 507 | WRKUSDWESTROCK CO COM | 25,035 | $1.3B | 0.03% | |
| 508 | STESTERIS PLC SHS USD | 6,842 | $1.3B | 0.03% | |
| 509 | MTBM & T BANK CORP | 8,580 | $1.3B | 0.03% | |
| 510 | MIGAMICROSTRATEGY INC CL A | 1,913 | $1.3B | 0.03% | |
| 511 | LLOEWS CORP | 25,275 | $1.3B | 0.03% | |
| 512 | NTRSNORTHERN TRUST CORP | 12,157 | $1.3B | 0.03% | |
| 513 | KSUEURKANSAS CITY SOUTHN INDS INC | 4,815 | $1.3B | 0.03% | |
| 514 | FDSFACTSET RESEARCH SYSTEMS INC | 4,118 | $1.3B | 0.03% | |
| 515 | IRBTQIROBOT CORP | 10,384 | $1.3B | 0.03% | |
| 516 | MOHMOLINA HEALTHCARE INC | 5,382 | $1.3B | 0.03% | |
| 517 | RUNSUNRUN INC COM | 20,746 | $1.3B | 0.03% | |
| 518 | 07WAMR COOPER GROUP INC COM | 36,110 | $1.3B | 0.03% | |
| 519 | GGGGRACO INC | 17,398 | $1.2B | 0.03% | |
| 520 | PRAHPRA HEALTH SCIENCES INC COM | 8,118 | $1.2B | 0.03% | |
| 521 | EXPEEXPEDIA INC DEL COM NEW | 7,231 | $1.2B | 0.03% | |
| 522 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 19,757 | $1.2B | 0.03% | |
| 523 | CINFCINCINNATI FINANCIAL CORP | 12,047 | $1.2B | 0.03% | |
| 524 | FIVEFIVE BELOW INC COM | 6,470 | $1.2B | 0.03% | |
| 525 | BROBROWN & BROWN INC | 26,904 | $1.2B | 0.03% | |
| 526 | VMCVULCAN MATERIALS CO | 7,270 | $1.2B | 0.03% | |
| 527 | BIGGQBIG LOTS INC | 17,950 | $1.2B | 0.03% | |
| 528 | VRSNVERISIGN INC | 6,131 | $1.2B | 0.03% | |
| 529 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 44,150 | $1.2B | 0.03% | |
| 530 | PENPENUMBRA INC COM | 4,472 | $1.2B | 0.03% | |
| 531 | CNHICNH INDL N V SHS | 77,074 | $1.2B | 0.03% | |
| 532 | IBNICICI BANK LTD ADR | 75,026 | $1.2B | 0.03% | |
| 533 | MXIMMAXIM INTEGRATED PRODUCTS INC | 13,110 | $1.2B | 0.03% | |
| 534 | RHIROBERT HALF INTL INC | 15,313 | $1.2B | 0.03% | |
| 535 | KMXCARMAX INC | 9,003 | $1.2B | 0.03% | |
| 536 | FTVFORTIVE CORP COM | 16,836 | $1.2B | 0.03% | |
| 537 | HFCUSDHOLLYFRONTIER CORPORATION | 33,127 | $1.2B | 0.03% | |
| 538 | UGIU G I CORP | 28,870 | $1.2B | 0.03% | |
| 539 | EFXEQUIFAX INC | 6,529 | $1.2B | 0.03% | |
| 540 | MLMMARTIN MARIETTA MATERIALS INC | 3,522 | $1.2B | 0.03% | |
| 541 | NVONOVO-NORDISK A S ADR | 17,545 | $1.2B | 0.03% | |
| 542 | SL2SLEEP NUMBER CORP COM | 8,230 | $1.2B | 0.03% | |
| 543 | OREALTY INCOME CORP | 18,579 | $1.2B | 0.03% | |
| 544 | MAAMID-AMER APT CMNTYS INC | 8,153 | $1.2B | 0.03% | |
| 545 | CNCCENTENE CORP DEL | 18,365 | $1.2B | 0.03% | |
| 546 | XYLXYLEM INC COM | 11,094 | $1.2B | 0.03% | |
| 547 | AMEDAMEDISYS INC | 4,349 | $1.2B | 0.03% | |
| 548 | CAGCONAGRA INC | 30,542 | $1.1B | 0.03% | |
| 549 | NDAQNASDAQ STOCK MARKET INC | 7,763 | $1.1B | 0.03% | |
| 550 | PNWPINNACLE WEST CAPTIAL CORP | 14,053 | $1.1B | 0.03% | |
| 551 | IIPRINNOVATIVE INDL PPTYS INC COM | 6,340 | $1.1B | 0.03% | |
| 552 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 4,235 | $1.1B | 0.03% | |
| 553 | AREALEXANDRIA REAL EST EQTS INC | 6,912 | $1.1B | 0.03% | |
| 554 | DECKDECKERS OUTDOOR CORP | 3,423 | $1.1B | 0.03% | |
| 555 | AVYAVERY DENNISON CORP | 6,153 | $1.1B | 0.03% | |
| 556 | CABOCABLE ONE INC COM | 615 | $1.1B | 0.03% | |
| 557 | HZOMARINEMAX INC | 22,670 | $1.1B | 0.03% | |
| 558 | VAREURVARIAN MEDICAL SYSTEMS CORP | 6,320 | $1.1B | 0.03% | |
| 559 | STAASTAAR SURGICAL CO COM PAR | 10,540 | $1.1B | 0.03% | |
| 560 | STZCONSTELLATION BRANDS | 4,838 | $1.1B | 0.03% | |
| 561 | COHRII-VI INC | 16,095 | $1.1B | 0.03% | |
| 562 | BLDTOPBUILD CORP COM | 5,240 | $1.1B | 0.03% | |
| 563 | EIXEDISON INTL | 18,661 | $1.1B | 0.03% | |
| 564 | PPLP P L CORP | 37,941 | $1.1B | 0.03% | |
| 565 | DOCHEALTHPEAK PPTYS INC COM | 34,019 | $1.1B | 0.03% | |
| 566 | SAIASAIA INC | 4,680 | $1.1B | 0.03% | |
| 567 | PBRPETROBRAS BRASILEIRO ADR SPONS | 126,630 | $1.1B | 0.03% | |
| 568 | JHXJAMES HARDIE INDS N V SPONSORE | 35,099 | $1.1B | 0.03% | |
| 569 | AKAMAKAMAI TECHNOLOGIES INC | 10,506 | $1.1B | 0.03% | |
| 570 | CTXSEURCITRIX SYSTEMS INC | 7,621 | $1.1B | 0.03% | |
| 571 | AZTABROOKS AUTOMATION INC | 13,020 | $1.1B | 0.03% | |
| 572 | BENFRANKLIN RESOURCES, INC | 35,858 | $1.1B | 0.03% | |
| 573 | MASMASCO CORP | 17,616 | $1.1B | 0.03% | |
| 574 | PCTYPAYLOCITY HLDG CORP COM | 5,860 | $1.1B | 0.03% | |
| 575 | MEDPMEDPACE HLDGS INC COM | 6,390 | $1.0B | 0.03% | |
| 576 | CPTCAMDEN PPTY TR SH BEN INT | 9,528 | $1.0B | 0.03% | |
| 577 | GTLSCHART INDS INC PAR | 7,340 | $1.0B | 0.03% | |
| 578 | XRAYDENTSPLY SIRONA INC COM | 16,335 | $1.0B | 0.03% | |
| 579 | RPMR P M INC OHIO | 11,319 | $1.0B | 0.03% | |
| 580 | RSPPOWERSHARES EXCHANGE TRADED FD | 7,309 | $1.0B | 0.03% | |
| 581 | MOSMOSAIC CO NEW COM | 32,704 | $1.0B | 0.03% | |
| 582 | TQJSIGNATURE BK NEW YORK N Y | 4,566 | $1.0B | 0.03% | |
| 583 | MTARCELORMITTAL SA LUXEMBOURG NY | 35,302 | $1.0B | 0.03% | |
| 584 | SLMS L M CORPORATION | 57,240 | $1.0B | 0.03% | |
| 585 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 28,780 | $1.0B | 0.03% | |
| 586 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 6,244 | $1.0B | 0.03% | |
| 587 | OKEONEOK INC | 20,239 | $1.0B | 0.03% | |
| 588 | VSTOEURVISTA OUTDOOR INC COM | 31,910 | $1.0B | 0.03% | |
| 589 | JPSTJP MORGAN ULTRA-SHORT INCOME | 20,156 | $1.0B | 0.03% | |
| 590 | REEVEREST RE GROUP LTD | 4,120 | $1.0B | 0.03% | |
| 591 | OLEDUNIVERSAL DISPLAY CORP | 4,306 | $1.0B | 0.03% | |
| 592 | MKSIMKS INSTRS INC | 5,490 | $1.0B | 0.03% | |
| 593 | AWNADVANCED AUTO PTS INC | 5,529 | $1.0B | 0.03% | |
| 594 | MHKMOHAWK INDS INC | 5,274 | $1.0B | 0.03% | |
| 595 | VENVENTAS INC | 18,980 | $1.0B | 0.03% | |
| 596 | AIZASSURANT INC | 7,087 | $1.0B | 0.02% | |
| 597 | REGIEURRENEWABLE ENERGY GROUP INC COM | 15,210 | $1.0B | 0.02% | |
| 598 | OXYOCCIDENTAL PETROLEUM CORP | 37,641 | $1.0B | 0.02% | |
| 599 | GLUUGLU MOBILE INC COM | 79,400 | $991.0M | 0.02% | |
| 600 | —C R E E INC | 9,160 | $990.0M | 0.02% |