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 |
|---|---|---|---|---|---|
| 601 | —INTEGRYS ENERGY GROUP INC | 5,135 | $268.0M | 0.03% | |
| 602 | SLMS L M CORPORATION | 16,960 | $267.0M | 0.03% | |
| 603 | SKAASKECHERS U S A INC CL A | 38,910 | $265.0M | 0.03% | |
| 604 | —DUN & BRADSTREET CORP DEL | 3,300 | $263.0M | 0.03% | |
| 605 | —WASHINGTON POST CO CL B | 721 | $262.0M | 0.03% | |
| 606 | —COLLECTIVE BRANDS INC | 12,080 | $262.0M | 0.03% | |
| 607 | PGRPROGRESSIVE CORP OHIO | 12,650 | $262.0M | 0.03% | |
| 608 | ARWARROW ELECTRONICS INC | 7,780 | $262.0M | 0.03% | |
| 609 | LYBLYONDELLBASELL INDUSTRIES N SH | 5,030 | $260.0M | 0.03% | |
| 610 | SWKSTANLEY BLACK AND DECKER INC | 3,393 | $259.0M | 0.03% | |
| 611 | SYMCEURSYMANTEC CORP | 14,402 | $259.0M | 0.03% | |
| 612 | ASHASHLAND INC | 3,620 | $259.0M | 0.03% | |
| 613 | —FOREST LABS INC | 7,280 | $259.0M | 0.03% | |
| 614 | AEGAEGON NV ORD AMER REG | 49,569 | $258.0M | 0.03% | |
| 615 | SKMEURSK TELECOM LTD ADR SPONSORED | 17,750 | $258.0M | 0.03% | |
| 616 | —LEUCADIA NATIONAL CORP | 11,280 | $257.0M | 0.03% | |
| 617 | VNOVORNADO RLTY TR | 3,146 | $255.0M | 0.03% | |
| 618 | TRMBTRIMBLE NAVIGATION LTD | 10,680 | $255.0M | 0.03% | |
| 619 | —U R S CORP | 7,180 | $254.0M | 0.03% | |
| 620 | VIABVIACOM INC NEW CL B | 4,749 | $254.0M | 0.03% | |
| 621 | TIFEURTIFFANY & CO | 4,100 | $254.0M | 0.03% | |
| 622 | ELPCCOMP PARANAENSE DE ENERGIA ADR | 154,060 | $253.0M | 0.03% | |
| 623 | FDSFACTSET RESEARCH SYSTEMS INC | 2,610 | $252.0M | 0.03% | |
| 624 | STCSTEWART INFORMATION SVCS | 12,480 | $251.0M | 0.03% | |
| 625 | —CUBIST PHARMACEUTICALS INC | 5,240 | $250.0M | 0.03% | |
| 626 | AMEDAMEDISYS INC | 18,119 | $250.0M | 0.03% | |
| 627 | —ULTRA PETROLEUM CORP | 11,390 | $250.0M | 0.03% | |
| 628 | GAPGAP INC | 6,955 | $249.0M | 0.03% | |
| 629 | SLG2EURSL GREEN RLTY CORP | 3,110 | $249.0M | 0.03% | |
| 630 | UTHUNITED THERAPEUTICS CORP DEL | 4,450 | $249.0M | 0.03% | |
| 631 | MTDMETTLER-TOLEDO INTL INC | 1,453 | $248.0M | 0.03% | |
| 632 | WRBBERKLEY W R CORP | 9,855 | $246.0M | 0.03% | |
| 633 | COOCOOPER COMPANIES INC | 2,590 | $245.0M | 0.03% | |
| 634 | —MWI VETERINARY SUPPLY INC | 2,290 | $244.0M | 0.03% | |
| 635 | PKNPERKINELMER INC | 8,240 | $243.0M | 0.03% | |
| 636 | ALBALBEMARLE CORP | 4,580 | $241.0M | 0.03% | |
| 637 | JECUSDJACOBS ENGINEERING GROUP INC | 5,930 | $240.0M | 0.03% | |
| 638 | —VALSPAR CORP | 4,260 | $239.0M | 0.03% | |
| 639 | HIIHUNTINGTON INGALLS INDS INC CO | 5,680 | $239.0M | 0.03% | |
| 640 | JBHTHUNT J B TRANSPORT SERVICES IN | 4,590 | $239.0M | 0.03% | |
| 641 | KOCOCA-COLA ENTERPRISES INC NEW | 7,640 | $239.0M | 0.03% | |
| 642 | PLDPROLOGIS INC | 6,806 | $238.0M | 0.03% | |
| 643 | —PROTECTIVE LIFE CORP | 9,070 | $238.0M | 0.03% | |
| 644 | —NV ENERGY INC COM | 13,240 | $238.0M | 0.03% | |
| 645 | PCARPACCAR INC | 5,912 | $237.0M | 0.03% | |
| 646 | —PORTFOLIO RECOVERY ASSOCS IN | 6,810 | $237.0M | 0.03% | |
| 647 | AG8AGILENT TECHNOLOGIES INC | 6,161 | $237.0M | 0.03% | |
| 648 | HPHELMERICH & PAYNE INC | 4,960 | $236.0M | 0.03% | |
| 649 | CNPCENTERPOINT ENERGY INC | 11,010 | $235.0M | 0.03% | |
| 650 | SEESEALED AIR CORP | 15,220 | $235.0M | 0.03% | |
| 651 | —ROYAL BANK SCOTLAND GROUP PLC | 28,150 | $234.0M | 0.03% | |
| 652 | CVLTCOMMVAULT SYSTEMS INC | 3,970 | $233.0M | 0.03% | |
| 653 | RYNRAYONIER INC | 4,750 | $233.0M | 0.03% | |
| 654 | XECEURCIMAREX ENERGY CO | 3,980 | $233.0M | 0.03% | |
| 655 | —PEABODY ENERGY CORP | 10,390 | $232.0M | 0.03% | |
| 656 | —DEVRY INC | 10,190 | $232.0M | 0.03% | |
| 657 | —PENNEY J C INC | 9,450 | $230.0M | 0.03% | |
| 658 | —DRESSER-RAND GROUP INC | 4,160 | $229.0M | 0.03% | |
| 659 | NBL2EURNOBLE ENERGY INC | 4,920 | $228.0M | 0.03% | |
| 660 | INGRINGREDION INC COM | 4,130 | $228.0M | 0.03% | |
| 661 | MSCIMSCI INC CL A | 6,360 | $228.0M | 0.03% | |
| 662 | VEOEYVEOLIA ENVIROMENT SPONSORED AD | 20,909 | $226.0M | 0.03% | |
| 663 | K6BKBR INC | 7,520 | $224.0M | 0.03% | |
| 664 | —ENDO PHARMACEUTICALS HLDGS | 7,070 | $224.0M | 0.03% | |
| 665 | FSLRFIRST SOLAR INC | 10,100 | $224.0M | 0.03% | |
| 666 | —HEALTH CARE REIT INC | 3,870 | $223.0M | 0.03% | |
| 667 | —SMITHFIELD FOODS INC | 11,330 | $223.0M | 0.03% | |
| 668 | INGMINGRAM MICRO INC CL A | 14,570 | $222.0M | 0.03% | |
| 669 | USX1UNITED STATES STEEL CORP | 11,625 | $222.0M | 0.03% | |
| 670 | —LIMITED INC | 4,490 | $221.0M | 0.03% | |
| 671 | SCHWSCHWAB CHARLES CORP | 17,218 | $220.0M | 0.03% | |
| 672 | WOOFOOT LOCKER INC | 6,190 | $220.0M | 0.03% | |
| 673 | CRICARTER HLDGS INC | 4,070 | $219.0M | 0.03% | |
| 674 | TG7TRIUMPH GROUP INC | 3,500 | $219.0M | 0.03% | |
| 675 | ATRAPTARGROUP INC | 4,240 | $219.0M | 0.03% | |
| 676 | TELTE CONNECTIVITY LTD REG SHS | 6,420 | $218.0M | 0.02% | |
| 677 | —EXTERRAN HLDGS INC COM | 10,690 | $217.0M | 0.02% | |
| 678 | —INFORMATICA CORP | 6,220 | $217.0M | 0.02% | |
| 679 | HOLXHOLOGIC INC | 10,750 | $217.0M | 0.02% | |
| 680 | MARMARRIOTT INTL INC NEW CL A | 5,532 | $216.0M | 0.02% | |
| 681 | AFGAMERICAN FINANCIAL GROUP INC | 5,700 | $216.0M | 0.02% | |
| 682 | —ASPEN INSURANCE HOLDINGS LTDSH | 7,070 | $216.0M | 0.02% | |
| 683 | CASYCASEYS GENERAL STORES INC | 3,760 | $215.0M | 0.02% | |
| 684 | HUMHUMANA INC | 3,070 | $215.0M | 0.02% | |
| 685 | OGEO G E ENERGY CORP | 7,760 | $215.0M | 0.02% | |
| 686 | UDRUDR INC | 8,661 | $215.0M | 0.02% | |
| 687 | VMIVALMONT INDS INC | 1,630 | $214.0M | 0.02% | |
| 688 | MHKMOHAWK INDS INC | 2,680 | $214.0M | 0.02% | |
| 689 | GILGILDAN ACTIVEWEAR INC | 13,536 | $214.0M | 0.02% | |
| 690 | W3UWESTERN UNION CO | 11,765 | $214.0M | 0.02% | |
| 691 | —TAUBMAN CTRS INC | 2,780 | $213.0M | 0.02% | |
| 692 | KSSKOHLS CORP | 4,150 | $213.0M | 0.02% | |
| 693 | ITGARTNER GROUP INC NEW CL A | 4,610 | $212.0M | 0.02% | |
| 694 | —CONCUR TECHNOLOGIES INC | 2,880 | $212.0M | 0.02% | |
| 695 | HMNHORACE MANN EDUCATORS CP | 11,700 | $212.0M | 0.02% | |
| 696 | —MEDIDATA SOLUTIONS INC COM | 10,220 | $212.0M | 0.02% | |
| 697 | OIEUROWENS ILLINOIS INC | 11,300 | $212.0M | 0.02% | |
| 698 | TXTTEXTRON INC | 8,080 | $211.0M | 0.02% | |
| 699 | OREALTY INCOME CORP | 5,170 | $211.0M | 0.02% | |
| 700 | —NYSE EURONEXT | 8,530 | $210.0M | 0.02% |