Crossmark Global Holdings, Inc. Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$873.8B
Holdings
817
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —PRUDENTIAL FINANCIAL 9.000 | 19,422 | $507.0M | 0.06% | |
| 402 | DVADAVITA INC | 9,740 | $505.0M | 0.06% | |
| 403 | HSYHERSHEY FOODS CORP | 7,119 | $505.0M | 0.06% | |
| 404 | TDCTERADATA CORP | 6,680 | $504.0M | 0.06% | |
| 405 | JCITYCO INTERNATIONAL LTD SHS | 8,810 | $496.0M | 0.06% | |
| 406 | —LABORATORY CORP AMER HLDGS | 5,340 | $494.0M | 0.06% | |
| 407 | CUKCARNIVAL PLC ADR | 13,423 | $493.0M | 0.06% | |
| 408 | EIXEDISON INTL | 10,760 | $492.0M | 0.06% | |
| 409 | 9990302DAPACHE CORP | 5,686 | $492.0M | 0.06% | |
| 410 | —INTERCONTINENTAL HOTELS | 18,680 | $490.0M | 0.06% | |
| 411 | CFCF INDS HLDGS INC | 10,970 | $488.0M | 0.06% | |
| 412 | —S&P 500 EQ WEIGHTED - RYDEX ET | 9,255 | $483.0M | 0.06% | |
| 413 | CICIGNA CORP | 10,230 | $483.0M | 0.06% | |
| 414 | GNWGENWORTH FINL INC CL A | 91,270 | $477.0M | 0.05% | |
| 415 | —ST JUDE MEDICAL INC | 11,300 | $476.0M | 0.05% | |
| 416 | IPINTERNATIONAL PAPER CO | 13,046 | $474.0M | 0.05% | |
| 417 | VENVENTAS INC | 7,609 | $474.0M | 0.05% | |
| 418 | HESHESS CORP | 8,790 | $472.0M | 0.05% | |
| 419 | —GANNETT INC DEL | 26,600 | $472.0M | 0.05% | |
| 420 | BAPCREDICORP LTD COM | 3,739 | $468.0M | 0.05% | |
| 421 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,460 | $464.0M | 0.05% | |
| 422 | NMRNOMURA HLDGS INC SPONSORED ADR | 130,353 | $464.0M | 0.05% | |
| 423 | EDGGOLD FIELDS LTD NEW SPONSORED | 35,981 | $462.0M | 0.05% | |
| 424 | CMECME GROUP INC | 8,040 | $461.0M | 0.05% | |
| 425 | NVONOVO-NORDISK A S ADR | 14,525 | $458.0M | 0.05% | |
| 426 | VRTXVERTEX PHARMACEUTICALS INC | 8,110 | $453.0M | 0.05% | |
| 427 | CTXSEURCITRIX SYSTEMS INC | 5,900 | $452.0M | 0.05% | |
| 428 | MURMURPHY OIL CORP | 8,380 | $450.0M | 0.05% | |
| 429 | —ALTERA CORP | 13,202 | $449.0M | 0.05% | |
| 430 | UGIU G I CORP | 21,203 | $449.0M | 0.05% | |
| 431 | —CENCOSUD S A SPONSORED ADS | 24,390 | $448.0M | 0.05% | |
| 432 | —CHINA TELECOM CORP LTD SPON AD | 7,702 | $446.0M | 0.05% | |
| 433 | SWN1EURSOUTHWESTERN ENERGY CO | 12,820 | $446.0M | 0.05% | |
| 434 | TECK/BTECK COMINCO LTD CL B | 15,039 | $443.0M | 0.05% | |
| 435 | G4RABANCO DE CHILE SPONSORED ADR | 17,847 | $443.0M | 0.05% | |
| 436 | —MEAD JOHNSON NUTRITION CO COM | 6,050 | $443.0M | 0.05% | |
| 437 | DGXQUEST DIAGNOSTICS INC | 6,970 | $442.0M | 0.05% | |
| 438 | CLXCLOROX CO | 6,125 | $441.0M | 0.05% | |
| 439 | MNSTMONSTER BEVERAGE CORPORATION | 8,130 | $440.0M | 0.05% | |
| 440 | CERNCHFCERNER CORP | 11,340 | $439.0M | 0.05% | |
| 441 | —SAFEWAY INC | 26,980 | $434.0M | 0.05% | |
| 442 | FFIVF5 NETWORKS INC | 4,134 | $433.0M | 0.05% | |
| 443 | A4SAMERIPRISE FINANCIAL INC | 7,618 | $432.0M | 0.05% | |
| 444 | ELLAUDER ESTEE COS INC CL A | 7,011 | $432.0M | 0.05% | |
| 445 | AAALCOA INC | 48,643 | $431.0M | 0.05% | |
| 446 | PXDEURPIONEER NATURAL RESOURCES CO | 4,120 | $430.0M | 0.05% | |
| 447 | —CBS CORP NEW CL B | 11,819 | $429.0M | 0.05% | |
| 448 | AEPAMERICAN ELECTRIC POWER | 9,768 | $429.0M | 0.05% | |
| 449 | RGLDROYAL GOLD INC | 4,280 | $427.0M | 0.05% | |
| 450 | PG4PRINCIPAL FINL GROUP INC | 15,830 | $426.0M | 0.05% | |
| 451 | FITBFIFTH THIRD BANCORP | 27,395 | $425.0M | 0.05% | |
| 452 | MGAMAGNA INTL INC CL A | 19,638 | $425.0M | 0.05% | |
| 453 | MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | 24,246 | $425.0M | 0.05% | |
| 454 | SESPECTRA ENERGY CORP | 14,458 | $424.0M | 0.05% | |
| 455 | NWSANEWS CORP CL A | 17,262 | $423.0M | 0.05% | |
| 456 | TSTENARIS S A SPONSORED ADR | 10,337 | $421.0M | 0.05% | |
| 457 | NJDCYNIDEC CORP SPONSORED ADR | 91,096 | $419.0M | 0.05% | |
| 458 | —WATSON PHARMACEUTICALS INC | 4,910 | $418.0M | 0.05% | |
| 459 | —PRECISION CASTPARTS CORP | 2,538 | $415.0M | 0.05% | |
| 460 | NVDANVIDIA CORP | 123,512 | $412.0M | 0.05% | |
| 461 | EDCONSOLIDATED EDISON INC | 6,840 | $410.0M | 0.05% | |
| 462 | IRINGERSOLL-RAND PLC | 9,070 | $407.0M | 0.05% | |
| 463 | EGOELDORADO GOLD CORP NEW | 26,733 | $407.0M | 0.05% | |
| 464 | AEMAGNICO EAGLE MINES LTD | 7,833 | $406.0M | 0.05% | |
| 465 | UNMU N U M PROVIDENT CORP | 21,140 | $406.0M | 0.05% | |
| 466 | LUVSOUTHWEST AIRLINES CO | 46,015 | $404.0M | 0.05% | |
| 467 | BFHALLIANCE DATA SYS CORP | 2,840 | $403.0M | 0.05% | |
| 468 | —CHINA UNICOM LTD SPONSORED ADR | 24,729 | $403.0M | 0.05% | |
| 469 | —XEROX CORP | 54,894 | $403.0M | 0.05% | |
| 470 | —RACKSPACE HOSTING INC COM | 6,080 | $402.0M | 0.05% | |
| 471 | RFREGIONS FINANCIAL CORP | 55,931 | $402.0M | 0.05% | |
| 472 | FDXFEDEX CORP | 4,735 | $401.0M | 0.05% | |
| 473 | WYWEYERHAEUSER CO | 15,357 | $401.0M | 0.05% | |
| 474 | WDCWESTERN DIGITAL CORP | 10,340 | $400.0M | 0.05% | |
| 475 | JBLJABIL CIRCUIT INC | 21,350 | $400.0M | 0.05% | |
| 476 | MHMCGRAW-HILL COMPANIES INC | 7,300 | $399.0M | 0.05% | |
| 477 | WMBWILLIAMS COS INC | 11,330 | $396.0M | 0.05% | |
| 478 | TMOTHERMO ELECTRON CORP | 6,720 | $395.0M | 0.05% | |
| 479 | MTARCELORMITTAL SA LUXEMBOURG NY | 27,240 | $393.0M | 0.04% | |
| 480 | CAMCAMERON INTRNATIONAL CORP | 7,010 | $393.0M | 0.04% | |
| 481 | APHAMPHENOL CORP NEW CL A | 26,660 | $392.0M | 0.04% | |
| 482 | TIIAYTELECOM ITALIA S P A NEW SPONS | 38,856 | $390.0M | 0.04% | |
| 483 | GMEGAMESTOP CORPORATION CLASS A | 18,492 | $388.0M | 0.04% | |
| 484 | FAFFIRST AMERN FINL CORP COM | 17,850 | $387.0M | 0.04% | |
| 485 | FMCF M C CORP | 6,960 | $385.0M | 0.04% | |
| 486 | AIZASSURANT INC | 10,300 | $384.0M | 0.04% | |
| 487 | AMEAMETEK INC | 10,814 | $383.0M | 0.04% | |
| 488 | VAREURVARIAN MEDICAL SYSTEMS CORP | 6,339 | $382.0M | 0.04% | |
| 489 | —LUXOTTICA GROUP S P A ADR SPON | 10,825 | $382.0M | 0.04% | |
| 490 | —PETSMART INC | 5,530 | $381.0M | 0.04% | |
| 491 | NTAPNETAPP INC | 11,568 | $380.0M | 0.04% | |
| 492 | DVNDEVON ENERGY CORP | 6,260 | $379.0M | 0.04% | |
| 493 | KLACKLA-TENCOR CORP | 7,900 | $377.0M | 0.04% | |
| 494 | AVYAVERY DENNISON CORP | 11,831 | $376.0M | 0.04% | |
| 495 | MUMICRON TECHNOLOGY INC | 62,880 | $376.0M | 0.04% | |
| 496 | DTED T E ENERGY CO | 6,240 | $374.0M | 0.04% | |
| 497 | AVTAVNET INC | 12,743 | $371.0M | 0.04% | |
| 498 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 16,945 | $368.0M | 0.04% | |
| 499 | HSICSCHEIN HENRY INC | 9,260 | $367.0M | 0.04% | |
| 500 | —PHILIPPINE LONG DISTANCE TELSP | 5,540 | $366.0M | 0.04% |