Crossmark Global Holdings, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.4T
Holdings
1,360
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EXPDEXPEDITORS INTL WASHINGTON INC | 20,425 | $1.6B | 0.05% | |
| 402 | CXOEURCONCHO RES INC | 30,061 | $1.5B | 0.05% | |
| 403 | RCI/BROGERS COMMUNICATIONS INC CL B | 38,387 | $1.5B | 0.04% | |
| 404 | XLNXEURXILINX INC | 15,666 | $1.5B | 0.04% | |
| 405 | SLBSCHLUMBERGER | 83,500 | $1.5B | 0.04% | |
| 406 | BCSBARCLAYS PLC ADR | 271,270 | $1.5B | 0.04% | |
| 407 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 449,610 | $1.5B | 0.04% | |
| 408 | BALLBALL CORP | 21,672 | $1.5B | 0.04% | |
| 409 | PHPARKER HANNIFIN CORP | 8,200 | $1.5B | 0.04% | |
| 410 | KMXCARMAX INC | 16,726 | $1.5B | 0.04% | |
| 411 | TSNTYSON FOODS INC CL A | 25,047 | $1.5B | 0.04% | |
| 412 | EQREQUITY RESIDENTIAL PPTYS | 25,341 | $1.5B | 0.04% | |
| 413 | UNMU N U M PROVIDENT CORP | 89,331 | $1.5B | 0.04% | |
| 414 | CFGCITIZENS FINL GROUP INC COM | 58,670 | $1.5B | 0.04% | |
| 415 | —QIAGEN NV SHS NEW | 34,603 | $1.5B | 0.04% | |
| 416 | MOSMOSAIC CO NEW COM | 117,841 | $1.5B | 0.04% | |
| 417 | KSUEURKANSAS CITY SOUTHN INDS INC | 9,751 | $1.5B | 0.04% | |
| 418 | QSRRESTAURANT BRANDS INTL INC COM | 26,639 | $1.5B | 0.04% | |
| 419 | OTISOTIS WORLDWIDE CORP COM | 25,576 | $1.5B | 0.04% | |
| 420 | TSCOTRACTOR SUPPLY CO | 10,994 | $1.4B | 0.04% | |
| 421 | EOGE O G RESOURCES INC | 28,521 | $1.4B | 0.04% | |
| 422 | ATOATMOS ENERGY CORP | 14,493 | $1.4B | 0.04% | |
| 423 | VMCVULCAN MATERIALS CO | 12,457 | $1.4B | 0.04% | |
| 424 | TELTE CONNECTIVITY LTD REG SHS | 17,570 | $1.4B | 0.04% | |
| 425 | TELFYTELEFONICA S A ADR SPONSORED | 296,854 | $1.4B | 0.04% | |
| 426 | PNWPINNACLE WEST CAPTIAL CORP | 19,523 | $1.4B | 0.04% | |
| 427 | 4I1PHILIP MORRIS INTL INC | 20,057 | $1.4B | 0.04% | |
| 428 | TTTRANE TECHNOLOGIES PLC SHS | 15,712 | $1.4B | 0.04% | |
| 429 | CMSC M S ENERGY CORP | 23,885 | $1.4B | 0.04% | |
| 430 | ETSYETSY INC COM | 13,110 | $1.4B | 0.04% | |
| 431 | HSYHERSHEY FOODS CORP | 10,730 | $1.4B | 0.04% | |
| 432 | PHMPULTE CORP | 40,754 | $1.4B | 0.04% | |
| 433 | MLMMARTIN MARIETTA MATERIALS INC | 6,651 | $1.4B | 0.04% | |
| 434 | DBDEUTSCHE BANK AG ORD | 143,511 | $1.4B | 0.04% | |
| 435 | TFXTELEFLEX INC | 3,751 | $1.4B | 0.04% | |
| 436 | EMNEASTMAN CHEMICAL CO | 19,526 | $1.4B | 0.04% | |
| 437 | NOCNORTHROP GRUMMAN CORP | 4,424 | $1.4B | 0.04% | |
| 438 | GAPGAP INC | 107,409 | $1.4B | 0.04% | |
| 439 | IPINTERNATIONAL PAPER CO | 38,483 | $1.4B | 0.04% | |
| 440 | REEVEREST RE GROUP LTD | 6,570 | $1.4B | 0.04% | |
| 441 | FICOFAIR ISAAC & CO INC | 3,224 | $1.3B | 0.04% | |
| 442 | BIPBROOKFIELD INFRAST PARTNERS LP | 32,693 | $1.3B | 0.04% | |
| 443 | PRGOPERRIGO CO PCL SHS | 24,074 | $1.3B | 0.04% | |
| 444 | CAHCARDINAL HEALTH INC | 25,509 | $1.3B | 0.04% | |
| 445 | WATWATERS CORP | 7,377 | $1.3B | 0.04% | |
| 446 | AEEAMEREN CORP | 18,915 | $1.3B | 0.04% | |
| 447 | VRSNVERISIGN INC | 6,430 | $1.3B | 0.04% | |
| 448 | AIZASSURANT INC | 12,809 | $1.3B | 0.04% | |
| 449 | DLTRDOLLAR TREE INC | 14,259 | $1.3B | 0.04% | |
| 450 | HESHESS CORP | 25,497 | $1.3B | 0.04% | |
| 451 | CBOECBOE HLDGS INC | 14,054 | $1.3B | 0.04% | |
| 452 | HOLXHOLOGIC INC | 22,960 | $1.3B | 0.04% | |
| 453 | BIDUNBAIDU INC SPON ADR REP A | 10,861 | $1.3B | 0.04% | |
| 454 | NTESNETEASE INC SPONSORED ADR | 3,025 | $1.3B | 0.04% | |
| 455 | STESTERIS PLC SHS USD | 8,432 | $1.3B | 0.04% | |
| 456 | VFCV F CORP | 21,188 | $1.3B | 0.04% | |
| 457 | FITBFIFTH THIRD BANCORP | 66,803 | $1.3B | 0.04% | |
| 458 | 3M4MASIMO CORP | 5,636 | $1.3B | 0.04% | |
| 459 | SHGSHINHAN FINANCIAL GROUP CO LSP | 53,417 | $1.3B | 0.04% | |
| 460 | NWSANEWS CORP NEW CL A | 108,244 | $1.3B | 0.04% | |
| 461 | EFXEQUIFAX INC | 7,458 | $1.3B | 0.04% | |
| 462 | ARGXARGENX SE SPONSORED ADR | 5,675 | $1.3B | 0.04% | |
| 463 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,994 | $1.3B | 0.04% | |
| 464 | MTBM & T BANK CORP | 12,169 | $1.3B | 0.04% | |
| 465 | HFCUSDHOLLYFRONTIER CORPORATION | 43,057 | $1.3B | 0.04% | |
| 466 | AVBAVALONBAY COMMUNITIES INC | 8,122 | $1.3B | 0.04% | |
| 467 | TWTRUSDTWITTER INC COM | 41,687 | $1.2B | 0.04% | |
| 468 | WELLWELLTOWER INC | 23,605 | $1.2B | 0.04% | |
| 469 | TIFEURTIFFANY & CO | 10,003 | $1.2B | 0.04% | |
| 470 | RJFRAYMOND JAMES FINANCIAL INC | 17,722 | $1.2B | 0.04% | |
| 471 | FDSFACTSET RESEARCH SYSTEMS INC | 3,708 | $1.2B | 0.04% | |
| 472 | DTED T E ENERGY CO | 11,318 | $1.2B | 0.04% | |
| 473 | AKAMAKAMAI TECHNOLOGIES INC | 11,367 | $1.2B | 0.04% | |
| 474 | JBHTHUNT J B TRANSPORT SERVICES IN | 10,091 | $1.2B | 0.04% | |
| 475 | OREALTY INCOME CORP | 20,311 | $1.2B | 0.04% | |
| 476 | MARMARRIOTT INTL INC NEW CL A | 14,058 | $1.2B | 0.04% | |
| 477 | TSLATESLA MTRS INC COM | 1,115 | $1.2B | 0.04% | |
| 478 | NTRNUTRIEN LTD COM | 37,510 | $1.2B | 0.04% | |
| 479 | TDYTELEDYNE TECHNOLOGIES INC | 3,870 | $1.2B | 0.04% | |
| 480 | GLWCORNING INC | 46,380 | $1.2B | 0.04% | |
| 481 | WMBWILLIAMS COS INC | 62,744 | $1.2B | 0.03% | |
| 482 | OXYOCCIDENTAL PETROLEUM CORP | 64,904 | $1.2B | 0.03% | |
| 483 | FTVFORTIVE CORP COM | 17,565 | $1.2B | 0.03% | |
| 484 | CRCCANADIAN NAT RES LTD | 68,137 | $1.2B | 0.03% | |
| 485 | PDDPINDUODUO INC SPONSORED ADS | 13,720 | $1.2B | 0.03% | |
| 486 | MAAMID-AMER APT CMNTYS INC | 10,249 | $1.2B | 0.03% | |
| 487 | DISHDISH NETWORK CORPORATION | 33,823 | $1.2B | 0.03% | |
| 488 | NRANRG ENERGY INC | 35,513 | $1.2B | 0.03% | |
| 489 | CTLTEURCATALENT INC COM | 15,700 | $1.2B | 0.03% | |
| 490 | POOLPOOL CORP | 4,234 | $1.2B | 0.03% | |
| 491 | ROLROLLINS INC | 27,027 | $1.1B | 0.03% | |
| 492 | EQNREQUINOR ASA SPONSORED ADR | 78,720 | $1.1B | 0.03% | |
| 493 | MHKMOHAWK INDS INC | 11,194 | $1.1B | 0.03% | |
| 494 | NMRNOMURA HLDGS INC SPONSORED ADR | 256,443 | $1.1B | 0.03% | |
| 495 | —LABORATORY CORP AMER HLDGS | 6,833 | $1.1B | 0.03% | |
| 496 | PKNPERKINELMER INC | 11,560 | $1.1B | 0.03% | |
| 497 | CTXSEURCITRIX SYSTEMS INC | 7,665 | $1.1B | 0.03% | |
| 498 | IGOVISHARES S&P/CITI INTL TREASURY | 22,230 | $1.1B | 0.03% | |
| 499 | MOHMOLINA HEALTHCARE INC | 6,352 | $1.1B | 0.03% | |
| 500 | KSSKOHLS CORP | 54,029 | $1.1B | 0.03% |