Crossmark Global Holdings, Inc. Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$4.0T
Holdings
1,380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PJXPETROBRAS BRASILEIRO SPONSORED | 163,404 | $1.8B | 0.05% | |
| 402 | PKXPOSCO SPONSORED ADR | 28,839 | $1.8B | 0.05% | |
| 403 | ORANYORANGE S A | 150,377 | $1.8B | 0.05% | |
| 404 | SBACSBA COMMUNICATIONS CORP NEW CL | 6,272 | $1.8B | 0.04% | |
| 405 | GNRCGENERAC HLDGS INC COM | 7,770 | $1.8B | 0.04% | |
| 406 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,877 | $1.8B | 0.04% | |
| 407 | HIGHARTFORD FINANCIAL SERVICES GR | 35,548 | $1.7B | 0.04% | |
| 408 | MPCMARATHON PETE CORP COM | 41,932 | $1.7B | 0.04% | |
| 409 | CTVACORTEVA INC COM | 44,757 | $1.7B | 0.04% | |
| 410 | IPINTERNATIONAL PAPER CO | 34,772 | $1.7B | 0.04% | |
| 411 | T7DTRANSDIGM GROUP INC | 2,746 | $1.7B | 0.04% | |
| 412 | HPEHEWLETT PACKARD ENTERPRISE CCO | 142,570 | $1.7B | 0.04% | |
| 413 | VSTVISTRA ENERGY CORP COM | 85,614 | $1.7B | 0.04% | |
| 414 | OTISOTIS WORLDWIDE CORP COM | 24,907 | $1.7B | 0.04% | |
| 415 | QSRRESTAURANT BRANDS INTL INC COM | 27,346 | $1.7B | 0.04% | |
| 416 | ARGXARGENX SE SPONSORED ADR | 5,662 | $1.7B | 0.04% | |
| 417 | SLBSCHLUMBERGER | 76,282 | $1.7B | 0.04% | |
| 418 | CAHCARDINAL HEALTH INC | 30,991 | $1.7B | 0.04% | |
| 419 | ABGAMERISOURCEBERGEN CORP | 16,919 | $1.7B | 0.04% | |
| 420 | CRCCANADIAN NAT RES LTD | 68,506 | $1.6B | 0.04% | |
| 421 | —QIAGEN NV SHS NEW | 31,173 | $1.6B | 0.04% | |
| 422 | FITBFIFTH THIRD BANCORP | 59,651 | $1.6B | 0.04% | |
| 423 | RFREGIONS FINANCIAL CORP | 101,756 | $1.6B | 0.04% | |
| 424 | INCYINCYTE GENOMICS INC | 18,781 | $1.6B | 0.04% | |
| 425 | MARMARRIOTT INTL INC NEW CL A | 12,390 | $1.6B | 0.04% | |
| 426 | HLTHILTON WORLDWIDE HLDGS INC WHE | 14,599 | $1.6B | 0.04% | |
| 427 | CDWCDW CORP | 12,241 | $1.6B | 0.04% | |
| 428 | DBDEUTSCHE BANK AG ORD | 147,493 | $1.6B | 0.04% | |
| 429 | TRMBTRIMBLE NAVIGATION LTD | 23,892 | $1.6B | 0.04% | |
| 430 | GPCGENUINE PARTS CO | 15,809 | $1.6B | 0.04% | |
| 431 | WATWATERS CORP | 6,410 | $1.6B | 0.04% | |
| 432 | CARRCARRIER GLOBAL CORPORATION COM | 41,963 | $1.6B | 0.04% | |
| 433 | SUSUNCOR ENERGY INC | 94,307 | $1.6B | 0.04% | |
| 434 | 4I1PHILIP MORRIS INTL INC | 19,102 | $1.6B | 0.04% | |
| 435 | BIPBROOKFIELD INFRAST PARTNERS LP | 31,952 | $1.6B | 0.04% | |
| 436 | 3M4MASIMO CORP | 5,846 | $1.6B | 0.04% | |
| 437 | WTWWILLIS TOWERS WATSON PUB LTD S | 7,433 | $1.6B | 0.04% | |
| 438 | HSYHERSHEY FOODS CORP | 10,266 | $1.6B | 0.04% | |
| 439 | RJFRAYMOND JAMES FINANCIAL INC | 16,352 | $1.6B | 0.04% | |
| 440 | EENI S P A ADR SPONSORED | 75,369 | $1.6B | 0.04% | |
| 441 | VFCV F CORP | 18,136 | $1.5B | 0.04% | |
| 442 | PG4PRINCIPAL FINL GROUP INC | 31,153 | $1.5B | 0.04% | |
| 443 | NOKNOKIA CORP ADR SPONSORED | 395,196 | $1.5B | 0.04% | |
| 444 | APTVAPTIV PLC SHS | 11,818 | $1.5B | 0.04% | |
| 445 | SYFSYNCHRONY FINL COM | 44,303 | $1.5B | 0.04% | |
| 446 | PBRPETROBRAS BRASILEIRO ADR SPONS | 136,040 | $1.5B | 0.04% | |
| 447 | FICOFAIR ISAAC & CO INC | 2,974 | $1.5B | 0.04% | |
| 448 | REGNREGENERON PHARMACEUTICALS | 3,140 | $1.5B | 0.04% | |
| 449 | NIONIO INC SPON ADS | 30,930 | $1.5B | 0.04% | |
| 450 | GLWCORNING INC | 41,815 | $1.5B | 0.04% | |
| 451 | RGENREPLIGEN CORP COM | 7,800 | $1.5B | 0.04% | |
| 452 | LUVSOUTHWEST AIRLINES CO | 32,006 | $1.5B | 0.04% | |
| 453 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 40,514 | $1.5B | 0.04% | |
| 454 | CBRECBRE GROUP INC CL A | 23,435 | $1.5B | 0.04% | |
| 455 | DFSEURDISCOVER FINANCIAL SERVICES | 16,240 | $1.5B | 0.04% | |
| 456 | CFGCITIZENS FINL GROUP INC COM | 40,984 | $1.5B | 0.04% | |
| 457 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 32,809 | $1.5B | 0.04% | |
| 458 | GEGENERAL ELEC CO | 134,713 | $1.5B | 0.04% | |
| 459 | VTRSVIATRIS INC COM | 76,872 | $1.4B | 0.04% | |
| 460 | PNWPINNACLE WEST CAPTIAL CORP | 18,003 | $1.4B | 0.04% | |
| 461 | LLOEWS CORP | 31,715 | $1.4B | 0.04% | |
| 462 | MSIMOTOROLA INC COM NEW | 8,372 | $1.4B | 0.04% | |
| 463 | DLTRDOLLAR TREE INC | 13,165 | $1.4B | 0.04% | |
| 464 | RUNSUNRUN INC COM | 20,436 | $1.4B | 0.04% | |
| 465 | KEYKEYCORP | 86,181 | $1.4B | 0.04% | |
| 466 | SJMSMUCKER J M CO | 12,216 | $1.4B | 0.04% | |
| 467 | BMTABRITISH AMERN TOB PLC SPONSORE | 37,535 | $1.4B | 0.04% | |
| 468 | EQREQUITY RESIDENTIAL PPTYS | 23,627 | $1.4B | 0.04% | |
| 469 | TFXTELEFLEX INC | 3,395 | $1.4B | 0.04% | |
| 470 | WELLWELLTOWER INC | 21,590 | $1.4B | 0.04% | |
| 471 | JBHTHUNT J B TRANSPORT SERVICES IN | 10,181 | $1.4B | 0.04% | |
| 472 | STESTERIS PLC SHS USD | 7,332 | $1.4B | 0.04% | |
| 473 | DOVDOVER CORP | 10,947 | $1.4B | 0.03% | |
| 474 | HOLXHOLOGIC INC | 18,947 | $1.4B | 0.03% | |
| 475 | TECHBIO TECHNE CORP COM | 4,343 | $1.4B | 0.03% | |
| 476 | CGNXCOGNEX CORP | 17,164 | $1.4B | 0.03% | |
| 477 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,432 | $1.4B | 0.03% | |
| 478 | LNCLINCOLN NATIONAL CORP | 27,322 | $1.4B | 0.03% | |
| 479 | CMSC M S ENERGY CORP | 22,235 | $1.4B | 0.03% | |
| 480 | AEEAMEREN CORP | 17,365 | $1.4B | 0.03% | |
| 481 | WYWEYERHAEUSER CO | 40,047 | $1.3B | 0.03% | |
| 482 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 19,183 | $1.3B | 0.03% | |
| 483 | MTBM & T BANK CORP | 10,520 | $1.3B | 0.03% | |
| 484 | NMRNOMURA HLDGS INC SPONSORED ADR | 250,319 | $1.3B | 0.03% | |
| 485 | TREXTREX INC | 15,900 | $1.3B | 0.03% | |
| 486 | CABOCABLE ONE INC COM | 595 | $1.3B | 0.03% | |
| 487 | FDSFACTSET RESEARCH SYSTEMS INC | 3,978 | $1.3B | 0.03% | |
| 488 | EFXEQUIFAX INC | 6,799 | $1.3B | 0.03% | |
| 489 | FCXFREEPORT-MCMORAN COPPER | 50,284 | $1.3B | 0.03% | |
| 490 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 72,086 | $1.3B | 0.03% | |
| 491 | FRCBFIRST REP BK SAN FRAN CALI NCO | 8,836 | $1.3B | 0.03% | |
| 492 | AZOAUTOZONE INC | 1,093 | $1.3B | 0.03% | |
| 493 | SMGSCOTTS CO CL A | 6,510 | $1.3B | 0.03% | |
| 494 | WPPWPP PLC NEW ADR | 23,931 | $1.3B | 0.03% | |
| 495 | EQNREQUINOR ASA SPONSORED ADR | 78,756 | $1.3B | 0.03% | |
| 496 | EOGE O G RESOURCES INC | 25,837 | $1.3B | 0.03% | |
| 497 | VRSNVERISIGN INC | 5,941 | $1.3B | 0.03% | |
| 498 | TELFYTELEFONICA S A ADR SPONSORED | 318,323 | $1.3B | 0.03% | |
| 499 | —LABORATORY CORP AMER HLDGS | 6,300 | $1.3B | 0.03% | |
| 500 | BROBROWN & BROWN INC | 27,014 | $1.3B | 0.03% |