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 |
|---|---|---|---|---|---|
| 501 | RFREGIONS FINANCIAL CORP | 100,781 | $1.1B | 0.03% | |
| 502 | AREALEXANDRIA REAL EST EQTS INC | 6,902 | $1.1B | 0.03% | |
| 503 | PKXPOSCO SPONSORED ADR | 30,238 | $1.1B | 0.03% | |
| 504 | PJXPETROBRAS BRASILEIRO SPONSORED | 139,944 | $1.1B | 0.03% | |
| 505 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 7,970 | $1.1B | 0.03% | |
| 506 | EXREXTRA SPACE STORAGE INC | 11,859 | $1.1B | 0.03% | |
| 507 | CABOCABLE ONE INC COM | 617 | $1.1B | 0.03% | |
| 508 | TECHBIO TECHNE CORP COM | 4,133 | $1.1B | 0.03% | |
| 509 | CAGCONAGRA INC | 31,004 | $1.1B | 0.03% | |
| 510 | NTRSNORTHERN TRUST CORP | 13,713 | $1.1B | 0.03% | |
| 511 | ANETEURARISTA NETWORKS INC COM | 5,167 | $1.1B | 0.03% | |
| 512 | IVZINVESCO LTD | 100,507 | $1.1B | 0.03% | |
| 513 | QRVOQORVO INC | 9,773 | $1.1B | 0.03% | |
| 514 | MPWRMONOLITHIC PWR SYS INC | 4,559 | $1.1B | 0.03% | |
| 515 | DOVDOVER CORP | 11,174 | $1.1B | 0.03% | |
| 516 | BROBROWN & BROWN INC | 26,424 | $1.1B | 0.03% | |
| 517 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 65,677 | $1.1B | 0.03% | |
| 518 | GDGENERAL DYNAMICS CORP | 7,155 | $1.1B | 0.03% | |
| 519 | LUVSOUTHWEST AIRLINES CO | 31,260 | $1.1B | 0.03% | |
| 520 | RNRRENAISSANCERE HLDGS LTD | 6,225 | $1.1B | 0.03% | |
| 521 | AWMSKYWORKS SOLUTIONS INC | 8,244 | $1.1B | 0.03% | |
| 522 | NDSNNORDSON CORP | 5,546 | $1.1B | 0.03% | |
| 523 | KEYKEYCORP | 86,371 | $1.1B | 0.03% | |
| 524 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 21,216 | $1.0B | 0.03% | |
| 525 | FRCBFIRST REP BK SAN FRAN CALI NCO | 9,856 | $1.0B | 0.03% | |
| 526 | GNRCGENERAC HLDGS INC COM | 8,560 | $1.0B | 0.03% | |
| 527 | BAPCREDICORP LTD COM | 7,788 | $1.0B | 0.03% | |
| 528 | QDELUSDQUIDEL CORP | 4,650 | $1.0B | 0.03% | |
| 529 | DOCHEALTHPEAK PPTYS INC COM | 37,580 | $1.0B | 0.03% | |
| 530 | CGNXCOGNEX CORP | 17,314 | $1.0B | 0.03% | |
| 531 | CPTCAMDEN PPTY TR SH BEN INT | 11,333 | $1.0B | 0.03% | |
| 532 | EIXEDISON INTL | 18,823 | $1.0B | 0.03% | |
| 533 | MOALTRIA GROUP INC | 25,851 | $1.0B | 0.03% | |
| 534 | NDAQNASDAQ STOCK MARKET INC | 8,473 | $1.0B | 0.03% | |
| 535 | RHIROBERT HALF INTL INC | 18,953 | $1.0B | 0.03% | |
| 536 | TALTAL ED GROUP ADS REPSTG COM | 14,560 | $996.0M | 0.03% | |
| 537 | PPLP P L CORP | 38,241 | $988.0M | 0.03% | |
| 538 | GEGENERAL ELEC CO | 143,939 | $983.0M | 0.03% | |
| 539 | PBRPETROBRAS BRASILEIRO ADR SPONS | 118,710 | $982.0M | 0.03% | |
| 540 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 22,800 | $981.0M | 0.03% | |
| 541 | FBINFORTUNE BRANDS HOME & SEC INCO | 15,270 | $976.0M | 0.03% | |
| 542 | ETRENTERGY CORP | 10,350 | $971.0M | 0.03% | |
| 543 | HALHALLIBURTON CO | 74,756 | $970.0M | 0.03% | |
| 544 | DFSEURDISCOVER FINANCIAL SERVICES | 19,356 | $970.0M | 0.03% | |
| 545 | TREXTREX INC | 7,440 | $968.0M | 0.03% | |
| 546 | STZCONSTELLATION BRANDS | 5,515 | $965.0M | 0.03% | |
| 547 | FANGDIAMONDBACK ENERGY INC COM | 22,970 | $961.0M | 0.03% | |
| 548 | CARRCARRIER GLOBAL CORPORATION COM | 43,171 | $959.0M | 0.03% | |
| 549 | UGIU G I CORP | 29,900 | $951.0M | 0.03% | |
| 550 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 22,875 | $943.0M | 0.03% | |
| 551 | AXONAXON ENTERPRISE INC COM | 9,510 | $933.0M | 0.03% | |
| 552 | RGLDROYAL GOLD INC | 7,495 | $932.0M | 0.03% | |
| 553 | NVRN V R INC | 285 | $929.0M | 0.03% | |
| 554 | FEFIRSTENERGY CORP | 23,806 | $923.0M | 0.03% | |
| 555 | GLPGGALAPAGOS NV SPON ADR | 4,680 | $923.0M | 0.03% | |
| 556 | APTVAPTIV PLC SHS | 11,839 | $922.0M | 0.03% | |
| 557 | BUWABIO RAD LABS INC CL A | 2,043 | $922.0M | 0.03% | |
| 558 | WYWEYERHAEUSER CO | 41,001 | $921.0M | 0.03% | |
| 559 | VAREURVARIAN MEDICAL SYSTEMS CORP | 7,500 | $919.0M | 0.03% | |
| 560 | AALAMERICAN AIRLS GROUP INC COM | 69,918 | $914.0M | 0.03% | |
| 561 | PPLPEMBINA PIPELINE CORP COM | 36,379 | $909.0M | 0.03% | |
| 562 | TRMBTRIMBLE NAVIGATION LTD | 21,012 | $908.0M | 0.03% | |
| 563 | BWABORG WARNER INC | 25,649 | $905.0M | 0.03% | |
| 564 | RGENREPLIGEN CORP COM | 7,280 | $900.0M | 0.03% | |
| 565 | BENFRANKLIN RESOURCES, INC | 42,782 | $897.0M | 0.03% | |
| 566 | RPMR P M INC OHIO | 11,929 | $895.0M | 0.03% | |
| 567 | LYBLYONDELLBASELL INDUSTRIES N SH | 13,598 | $894.0M | 0.03% | |
| 568 | WPPWPP PLC NEW ADR | 22,766 | $891.0M | 0.03% | |
| 569 | UALUNITED CONTINENTAL HOLDINGS IN | 25,423 | $880.0M | 0.03% | |
| 570 | EX9EXELIXIS INC | 36,720 | $872.0M | 0.03% | |
| 571 | ESSESSEX PPTY TR | 3,800 | $871.0M | 0.03% | |
| 572 | ALLEALLEGION PUB LTD CO ORD S | 8,464 | $865.0M | 0.03% | |
| 573 | W3UWESTERN UNION CO | 39,926 | $863.0M | 0.03% | |
| 574 | AWNADVANCED AUTO PTS INC | 6,049 | $862.0M | 0.03% | |
| 575 | OKEONEOK INC | 25,952 | $862.0M | 0.03% | |
| 576 | BXPBOSTON PROPERTIES INC | 9,515 | $860.0M | 0.03% | |
| 577 | PVHPVH CORPORATION | 17,819 | $856.0M | 0.02% | |
| 578 | IFFINTL FLAVORS & FRAGRANCES | 6,974 | $854.0M | 0.02% | |
| 579 | CHECHEMED CORPORATION | 1,893 | $854.0M | 0.02% | |
| 580 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 126,060 | $853.0M | 0.02% | |
| 581 | ISHGISHARES S&P/CITI 1-3 YR INTL T | 10,795 | $853.0M | 0.02% | |
| 582 | AVYAVERY DENNISON CORP | 7,445 | $849.0M | 0.02% | |
| 583 | THOTHOR INDS INC | 7,890 | $841.0M | 0.02% | |
| 584 | SRJSPARTANNASH CO COM | 39,204 | $833.0M | 0.02% | |
| 585 | KNSLKINSALE CAP GROUP INC COM | 5,360 | $832.0M | 0.02% | |
| 586 | PCTYPAYLOCITY HLDG CORP COM | 5,690 | $830.0M | 0.02% | |
| 587 | ZTOZTO EXPRESS CAYMAN INC SPONSOR | 22,470 | $825.0M | 0.02% | |
| 588 | XRAYDENTSPLY SIRONA INC COM | 18,576 | $818.0M | 0.02% | |
| 589 | VENVENTAS INC | 22,311 | $817.0M | 0.02% | |
| 590 | XYLXYLEM INC COM | 12,570 | $817.0M | 0.02% | |
| 591 | PENPENUMBRA INC COM | 4,562 | $816.0M | 0.02% | |
| 592 | TTCTORO CO | 12,268 | $814.0M | 0.02% | |
| 593 | WEXWEX INC | 4,915 | $811.0M | 0.02% | |
| 594 | CNPCENTERPOINT ENERGY INC | 43,276 | $808.0M | 0.02% | |
| 595 | SWN1EURSOUTHWESTERN ENERGY CO | 313,690 | $803.0M | 0.02% | |
| 596 | MKSIMKS INSTRS INC | 7,080 | $802.0M | 0.02% | |
| 597 | WINGWINGSTOP INC COM | 5,770 | $802.0M | 0.02% | |
| 598 | CPBCAMPBELL SOUP CO | 16,135 | $801.0M | 0.02% | |
| 599 | OLEDUNIVERSAL DISPLAY CORP | 5,336 | $798.0M | 0.02% | |
| 600 | MRO*MARATHON OIL CORP | 129,351 | $792.0M | 0.02% |