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 |
|---|---|---|---|---|---|
| 501 | PBPROSPERITY BANCSHARES INC | 8,575 | $365.0M | 0.04% | |
| 502 | VACMARRIOTT VACATIONS WRLDWDE CCO | 10,140 | $365.0M | 0.04% | |
| 503 | NOKNOKIA CORP ADR SPONSORED | 141,867 | $365.0M | 0.04% | |
| 504 | —ELAN CORP PLC ADR | 33,976 | $364.0M | 0.04% | |
| 505 | WATWATERS CORP | 4,354 | $363.0M | 0.04% | |
| 506 | MRSHMARSH & MCLENNAN COS INC | 10,680 | $362.0M | 0.04% | |
| 507 | —WELLPOINT INC | 6,248 | $362.0M | 0.04% | |
| 508 | —TUESDAY MORNING CORP | 55,130 | $362.0M | 0.04% | |
| 509 | FEFIRSTENERGY CORP | 8,114 | $358.0M | 0.04% | |
| 510 | KEYKEYCORP | 40,920 | $358.0M | 0.04% | |
| 511 | —GENTIVA HEALTH SVCS INC | 31,560 | $357.0M | 0.04% | |
| 512 | —COMPANHIA BRASILEIRA DE DISTSP | 7,870 | $355.0M | 0.04% | |
| 513 | PVHPVH CORPORATION | 3,740 | $351.0M | 0.04% | |
| 514 | CINFCINCINNATI FINANCIAL CORP | 9,278 | $351.0M | 0.04% | |
| 515 | —AMERIGROUP CORP | 3,840 | $351.0M | 0.04% | |
| 516 | S7VSALLY BEAUTY HLDGS INC | 13,923 | $349.0M | 0.04% | |
| 517 | CHDCHURCH & DWIGHT CO | 12,800 | $346.0M | 0.04% | |
| 518 | BMTABRITISH AMERN TOB PLC SPONSORE | 6,720 | $345.0M | 0.04% | |
| 519 | IFFINTL FLAVORS & FRAGRANCES | 5,750 | $343.0M | 0.04% | |
| 520 | AKXANSYS INC | 4,649 | $341.0M | 0.04% | |
| 521 | CRUSCIRRUS LOGIC INC | 8,810 | $338.0M | 0.04% | |
| 522 | STTSTATE STREET CORP | 8,057 | $338.0M | 0.04% | |
| 523 | —PEPCO HLDGS INC | 17,850 | $337.0M | 0.04% | |
| 524 | WMWASTE MANAGEMENT INC DEL | 10,420 | $334.0M | 0.04% | |
| 525 | DELLDELL INC | 33,630 | $331.0M | 0.04% | |
| 526 | —CPFL ENERGIA S A SPONSORED ADR | 15,943 | $330.0M | 0.04% | |
| 527 | HRSEURHARRIS CORP | 6,430 | $329.0M | 0.04% | |
| 528 | —HEALTHWAYS INC | 27,650 | $324.0M | 0.04% | |
| 529 | SRESEMPRA ENERGY CORP | 5,010 | $323.0M | 0.04% | |
| 530 | NFLXNETFLIX COM INC | 41,419 | $322.0M | 0.04% | |
| 531 | —STAPLES INC | 27,745 | $320.0M | 0.04% | |
| 532 | —PALL CORP | 5,040 | $320.0M | 0.04% | |
| 533 | KMIKINDER MORGAN INC DEL COM | 8,950 | $318.0M | 0.04% | |
| 534 | RYAAYRYANAIR HLDGS PLC ADR SPONSORE | 9,856 | $318.0M | 0.04% | |
| 535 | XLNXEURXILINX INC | 9,480 | $317.0M | 0.04% | |
| 536 | TWXCHFTIME WARNER INC COM | 6,985 | $317.0M | 0.04% | |
| 537 | CCLCARNIVAL CORP | 8,700 | $317.0M | 0.04% | |
| 538 | RMERESMED INC | 7,810 | $316.0M | 0.04% | |
| 539 | CLRUSDCONTINENTAL RESOURCES INC | 8,174 | $314.0M | 0.04% | |
| 540 | —AETNA U S HEALTHCARE INC | 7,890 | $312.0M | 0.04% | |
| 541 | PCGP G&E CORP | 7,260 | $310.0M | 0.04% | |
| 542 | —YAHOO INC | 19,380 | $310.0M | 0.04% | |
| 543 | DOEURDIAMOND OFFSHORE DRILLNG INC | 4,690 | $309.0M | 0.04% | |
| 544 | ADBEADOBE SYSTEM INC | 9,514 | $309.0M | 0.04% | |
| 545 | BKRBAKER HUGHES INC | 6,791 | $307.0M | 0.04% | |
| 546 | MOALTRIA GROUP INC | 9,170 | $306.0M | 0.04% | |
| 547 | —HCP INC | 6,890 | $306.0M | 0.04% | |
| 548 | —SAIC INC | 25,130 | $303.0M | 0.03% | |
| 549 | BXPBOSTON PROPERTIES INC | 2,740 | $303.0M | 0.03% | |
| 550 | —FOSSIL INC | 3,547 | $300.0M | 0.03% | |
| 551 | KSUEURKANSAS CITY SOUTHN INDS INC | 3,960 | $300.0M | 0.03% | |
| 552 | ETRAETRADE FINANCIAL CORP COM NEW | 33,942 | $299.0M | 0.03% | |
| 553 | AKAMAKAMAI TECHNOLOGIES INC | 7,810 | $299.0M | 0.03% | |
| 554 | EQREQUITY RESIDENTIAL PPTYS | 5,200 | $299.0M | 0.03% | |
| 555 | —NORTHEAST UTILITIES | 7,796 | $298.0M | 0.03% | |
| 556 | —DONNELLEY R R & SONS CO | 28,080 | $298.0M | 0.03% | |
| 557 | SONYSONY CORP - ADR | 25,406 | $297.0M | 0.03% | |
| 558 | LKQ1LKQ CORP | 16,020 | $296.0M | 0.03% | |
| 559 | —FIDELITY NATL TITLE GROUP INC | 13,840 | $296.0M | 0.03% | |
| 560 | KEPKOREA ELEC PWR CO SPONSORED AD | 23,810 | $296.0M | 0.03% | |
| 561 | PEGPUBLIC SERVICE ENTERPRISES | 9,156 | $295.0M | 0.03% | |
| 562 | AONAON PLC SHS CL A | 5,623 | $294.0M | 0.03% | |
| 563 | —PANERA BREAD CO CL A | 1,715 | $293.0M | 0.03% | |
| 564 | BMYBRISTOL MYERS SQUIBB CO | 8,640 | $292.0M | 0.03% | |
| 565 | IDXXIDEXX LABORATORIES CORP | 5,880 | $292.0M | 0.03% | |
| 566 | RKTROCK-TENN CO CL A | 8,100 | $292.0M | 0.03% | |
| 567 | —GNC HLDGS INC COM CL A | 7,484 | $292.0M | 0.03% | |
| 568 | TMKTORCHMARK CORP | 8,528 | $292.0M | 0.03% | |
| 569 | ROKROCKWELL AUTOMATION INC | 4,180 | $291.0M | 0.03% | |
| 570 | UAAUNDER ARMOUR INC CL A | 10,420 | $291.0M | 0.03% | |
| 571 | XELX C E L ENERGY INC | 10,348 | $287.0M | 0.03% | |
| 572 | EMBJEMBRAE SA SP ADR | 10,792 | $287.0M | 0.03% | |
| 573 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 20,200 | $286.0M | 0.03% | |
| 574 | —ETABLISSEMENTS DELHAIZE FRERSP | 29,600 | $285.0M | 0.03% | |
| 575 | REEVEREST RE GROUP LTD | 2,660 | $285.0M | 0.03% | |
| 576 | AWNADVANCED AUTO PTS INC | 4,170 | $285.0M | 0.03% | |
| 577 | —OFFICEMAX INC | 36,550 | $285.0M | 0.03% | |
| 578 | —EXELIS INC COM | 27,510 | $284.0M | 0.03% | |
| 579 | MACMACERICH CO | 4,965 | $284.0M | 0.03% | |
| 580 | MOSMOSAIC CO NEW COM | 4,910 | $283.0M | 0.03% | |
| 581 | IMGIAMGOLD CORP COM | 17,781 | $281.0M | 0.03% | |
| 582 | —WHOLE FOODS MARKET INC | 5,760 | $281.0M | 0.03% | |
| 583 | ITTITT CORP NEW COM NEW | 13,940 | $281.0M | 0.03% | |
| 584 | —BROWN SHOE INC | 17,542 | $281.0M | 0.03% | |
| 585 | CMACOMERICA INC | 9,040 | $281.0M | 0.03% | |
| 586 | MSIMOTOROLA INC COM NEW | 5,523 | $279.0M | 0.03% | |
| 587 | CTRACABOT OIL & GAS CORP | 12,440 | $279.0M | 0.03% | |
| 588 | LRCXEURLAM RESEARCH CORP | 8,761 | $278.0M | 0.03% | |
| 589 | RGAREINSURANCE GROUP OF AMERICA I | 4,770 | $276.0M | 0.03% | |
| 590 | —PENN WEST PETROLEUM LTD | 19,347 | $276.0M | 0.03% | |
| 591 | OSKOSHKOS TRUCK CORP | 10,080 | $276.0M | 0.03% | |
| 592 | CMICUMMINS ENGINE INC | 2,990 | $276.0M | 0.03% | |
| 593 | DCIDONALDSON INC | 7,920 | $275.0M | 0.03% | |
| 594 | FRTEURFEDERAL RLTY INVT TR SBI | 2,600 | $274.0M | 0.03% | |
| 595 | —ELLIS PERRY INTL INC | 12,420 | $274.0M | 0.03% | |
| 596 | —METROPCS COMMUNICATIONS INC | 23,320 | $273.0M | 0.03% | |
| 597 | LMEURLEGG MASON INC | 11,070 | $273.0M | 0.03% | |
| 598 | CCOCAMECO CORP | 14,035 | $273.0M | 0.03% | |
| 599 | UMCUNITED MICROELECTRONICS CORP S | 133,371 | $273.0M | 0.03% | |
| 600 | —APOLLO GROUP INC CL A | 9,320 | $271.0M | 0.03% |