Crossmark Global Holdings, Inc. Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$3.6T
Holdings
1,341
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NMRNOMURA HLDGS INC SPONSORED ADR | 246,404 | $1.1B | 0.03% | |
| 502 | TDYTELEDYNE TECHNOLOGIES INC | 3,620 | $1.1B | 0.03% | |
| 503 | CGNXCOGNEX CORP | 17,204 | $1.1B | 0.03% | |
| 504 | SUSUNCOR ENERGY INC | 91,474 | $1.1B | 0.03% | |
| 505 | EFXEQUIFAX INC | 7,108 | $1.1B | 0.03% | |
| 506 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 22,668 | $1.1B | 0.03% | |
| 507 | VAREURVARIAN MEDICAL SYSTEMS CORP | 6,420 | $1.1B | 0.03% | |
| 508 | PRGOPERRIGO CO PCL SHS | 24,044 | $1.1B | 0.03% | |
| 509 | CAGCONAGRA INC | 30,744 | $1.1B | 0.03% | |
| 510 | AREALEXANDRIA REAL EST EQTS INC | 6,862 | $1.1B | 0.03% | |
| 511 | NRANRG ENERGY INC | 35,473 | $1.1B | 0.03% | |
| 512 | APTVAPTIV PLC SHS | 11,870 | $1.1B | 0.03% | |
| 513 | RGENREPLIGEN CORP COM | 7,360 | $1.1B | 0.03% | |
| 514 | BAPCREDICORP LTD COM | 8,724 | $1.1B | 0.03% | |
| 515 | PJXPETROBRAS BRASILEIRO SPONSORED | 153,274 | $1.1B | 0.03% | |
| 516 | FRCBFIRST REP BK SAN FRAN CALI NCO | 9,806 | $1.1B | 0.03% | |
| 517 | MHKMOHAWK INDS INC | 10,934 | $1.1B | 0.03% | |
| 518 | TECHBIO TECHNE CORP COM | 4,273 | $1.1B | 0.03% | |
| 519 | CNCCENTENE CORP DEL | 18,126 | $1.1B | 0.03% | |
| 520 | MTBM & T BANK CORP | 11,440 | $1.1B | 0.03% | |
| 521 | REGIEURRENEWABLE ENERGY GROUP INC COM | 19,730 | $1.1B | 0.03% | |
| 522 | NTRSNORTHERN TRUST CORP | 13,447 | $1.0B | 0.03% | |
| 523 | PVHPVH CORPORATION | 17,549 | $1.0B | 0.03% | |
| 524 | TALTAL ED GROUP ADS REPSTG COM | 13,740 | $1.0B | 0.03% | |
| 525 | TELFYTELEFONICA S A ADR SPONSORED | 303,923 | $1.0B | 0.03% | |
| 526 | RNRRENAISSANCERE HLDGS LTD | 6,145 | $1.0B | 0.03% | |
| 527 | CRCCANADIAN NAT RES LTD | 65,154 | $1.0B | 0.03% | |
| 528 | CTXSEURCITRIX SYSTEMS INC | 7,557 | $1.0B | 0.03% | |
| 529 | TREXTREX INC | 14,540 | $1.0B | 0.03% | |
| 530 | PBRPETROBRAS BRASILEIRO ADR SPONS | 146,110 | $1.0B | 0.03% | |
| 531 | NDSNNORDSON CORP | 5,396 | $1.0B | 0.03% | |
| 532 | NDAQNASDAQ STOCK MARKET INC | 8,403 | $1.0B | 0.03% | |
| 533 | RHIROBERT HALF INTL INC | 19,463 | $1.0B | 0.03% | |
| 534 | KEYKEYCORP | 86,141 | $1.0B | 0.03% | |
| 535 | RHRH COM | 2,687 | $1.0B | 0.03% | |
| 536 | PPLP P L CORP | 37,631 | $1.0B | 0.03% | |
| 537 | TRMBTRIMBLE NAVIGATION LTD | 20,972 | $1.0B | 0.03% | |
| 538 | ANETEURARISTA NETWORKS INC COM | 4,927 | $1.0B | 0.03% | |
| 539 | TTCTORO CO | 12,148 | $1.0B | 0.03% | |
| 540 | XYLXYLEM INC COM | 12,110 | $1.0B | 0.03% | |
| 541 | DOCHEALTHPEAK PPTYS INC COM | 37,470 | $1.0B | 0.03% | |
| 542 | KNSLKINSALE CAP GROUP INC COM | 5,310 | $1.0B | 0.03% | |
| 543 | DISHDISH NETWORK CORPORATION | 34,783 | $1.0B | 0.03% | |
| 544 | EQNREQUINOR ASA SPONSORED ADR | 71,618 | $1.0B | 0.03% | |
| 545 | DFSEURDISCOVER FINANCIAL SERVICES | 17,347 | $1.0B | 0.03% | |
| 546 | MAAMID-AMER APT CMNTYS INC | 8,633 | $1.0B | 0.03% | |
| 547 | AWNADVANCED AUTO PTS INC | 6,509 | $999.0M | 0.03% | |
| 548 | GGGGRACO INC | 16,258 | $997.0M | 0.03% | |
| 549 | EOGE O G RESOURCES INC | 27,736 | $997.0M | 0.03% | |
| 550 | QDELUSDQUIDEL CORP | 4,540 | $996.0M | 0.03% | |
| 551 | RPMR P M INC OHIO | 11,839 | $981.0M | 0.03% | |
| 552 | ETRENTERGY CORP | 9,861 | $972.0M | 0.03% | |
| 553 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 17,957 | $968.0M | 0.03% | |
| 554 | NVRN V R INC | 237 | $968.0M | 0.03% | |
| 555 | UGIU G I CORP | 29,285 | $966.0M | 0.03% | |
| 556 | MOALTRIA GROUP INC | 24,809 | $959.0M | 0.03% | |
| 557 | STZCONSTELLATION BRANDS | 5,022 | $952.0M | 0.03% | |
| 558 | UALUNITED CONTINENTAL HOLDINGS IN | 27,216 | $946.0M | 0.03% | |
| 559 | OLEDUNIVERSAL DISPLAY CORP | 5,216 | $943.0M | 0.03% | |
| 560 | EIXEDISON INTL | 18,529 | $942.0M | 0.03% | |
| 561 | IGOVISHARES S&P CITI INTL TREASURY | 17,730 | $937.0M | 0.03% | |
| 562 | AVYAVERY DENNISON CORP | 7,287 | $932.0M | 0.03% | |
| 563 | PCTYPAYLOCITY HLDG CORP COM | 5,730 | $925.0M | 0.03% | |
| 564 | BLDTOPBUILD CORP COM | 5,360 | $915.0M | 0.03% | |
| 565 | CPTCAMDEN PPTY TR SH BEN INT | 10,283 | $915.0M | 0.03% | |
| 566 | PDDPINDUODUO INC SPONSORED ADS | 12,330 | $914.0M | 0.03% | |
| 567 | JHXJAMES HARDIE INDS N V SPONSORE | 37,934 | $903.0M | 0.03% | |
| 568 | HALHALLIBURTON CO | 74,724 | $900.0M | 0.03% | |
| 569 | PENPENUMBRA INC COM | 4,632 | $900.0M | 0.03% | |
| 570 | EX9EXELIXIS INC | 36,810 | $900.0M | 0.03% | |
| 571 | CHECHEMED CORPORATION | 1,863 | $895.0M | 0.03% | |
| 572 | BENFRANKLIN RESOURCES, INC | 43,867 | $893.0M | 0.03% | |
| 573 | DAYCERIDIAN HCM HLDG INC COM | 10,795 | $892.0M | 0.03% | |
| 574 | ENPHENPHASE ENERGY INC COM | 10,770 | $889.0M | 0.02% | |
| 575 | WPPWPP PLC NEW ADR | 22,495 | $883.0M | 0.02% | |
| 576 | KGCKINROSS GOLD CORP NO PAR | 100,146 | $883.0M | 0.02% | |
| 577 | AMEDAMEDISYS INC | 3,699 | $875.0M | 0.02% | |
| 578 | HESHESS CORP | 21,277 | $871.0M | 0.02% | |
| 579 | AALAMERICAN AIRLS GROUP INC COM | 70,277 | $864.0M | 0.02% | |
| 580 | AXONAXON ENTERPRISE INC COM | 9,490 | $861.0M | 0.02% | |
| 581 | CNPCENTERPOINT ENERGY INC | 44,486 | $861.0M | 0.02% | |
| 582 | MXIMMAXIM INTEGRATED PRODUCTS INC | 12,740 | $861.0M | 0.02% | |
| 583 | LYBLYONDELLBASELL INDUSTRIES N SH | 12,195 | $860.0M | 0.02% | |
| 584 | RGLDROYAL GOLD INC | 7,115 | $855.0M | 0.02% | |
| 585 | IFFINTL FLAVORS & FRAGRANCES | 6,965 | $853.0M | 0.02% | |
| 586 | VENVENTAS INC | 20,229 | $849.0M | 0.02% | |
| 587 | HFCUSDHOLLYFRONTIER CORPORATION | 43,017 | $848.0M | 0.02% | |
| 588 | SPYSPDR S&P 500 | 2,529 | $847.0M | 0.02% | |
| 589 | SUXSYNNEX CORP | 6,016 | $843.0M | 0.02% | |
| 590 | FCXFREEPORT-MCMORAN COPPER | 53,914 | $843.0M | 0.02% | |
| 591 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,072 | $838.0M | 0.02% | |
| 592 | FIVEFIVE BELOW INC COM | 6,600 | $838.0M | 0.02% | |
| 593 | W3UWESTERN UNION CO | 39,022 | $836.0M | 0.02% | |
| 594 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 68,129 | $833.0M | 0.02% | |
| 595 | LADLITHIA MTRS INC CL A | 3,618 | $825.0M | 0.02% | |
| 596 | DXCDXC TECHNOLOGY CO COM | 46,137 | $824.0M | 0.02% | |
| 597 | GEGENERAL ELEC CO | 132,093 | $823.0M | 0.02% | |
| 598 | LIILENNOX INTL INC | 3,011 | $821.0M | 0.02% | |
| 599 | RDYDR REDDYS LABS LTD ADR | 11,700 | $814.0M | 0.02% | |
| 600 | CINFCINCINNATI FINANCIAL CORP | 10,347 | $807.0M | 0.02% |