Crossmark Global Holdings, Inc. Q4 2021 Filing

Filed January 10, 2022

Portfolio Value

$4.6T

Holdings

1,368

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,368 positions)

#StockSharesValue% PortfolioType
1101
AGOASSURED GUARANTY LTD
6,653$334.0M0.01%
1102
BEKEKE HLDGS INC SPONSORED ADS
16,620$334.0M0.01%
1103
XRXXEROX HOLDINGS CORP COM NEW
14,690$333.0M0.01%
1104
P5YBRF-BRASIL FOODS S A SPONSORED
81,133$332.0M0.01%
1105
FELEFRANKLIN ELEC INC
3,510$332.0M0.01%
1106
AU3EURANGLOGOLD LTD
15,790$331.0M0.01%
1107
APY1EURCHAMPIONX CORPORATION COM
16,220$328.0M0.01%
1108
SMPLSIMPLY GOOD FOODS CO COM
7,900$328.0M0.01%
1109
ETRNUSDEQUITRANS MIDSTREAM CORPORATCO
31,738$328.0M0.01%
1110
ARNC1EURARCONIC CORPORATION COM
9,868$326.0M0.01%
1111
AELUSDAMERICAN EQTY INVT LIFE HLD CO
8,340$325.0M0.01%
1112
SIXEURSIX FLAGS ENTMT CORP NEW COM
7,637$325.0M0.01%
1113
BOOTBOOT BARN HLDGS INC COM
2,630$324.0M0.01%
1114
MTDRMATADOR RES CO COM
8,750$323.0M0.01%
1115
FIXCOMFORT SYS USA INC COM
3,260$323.0M0.01%
1116
GSHDGOOSEHEAD INS INC COM CL A
2,482$323.0M0.01%
1117
JPSTJP MORGAN ULTRA-SHORT INCOME
6,395$323.0M0.01%
1118
WDFCW D 40 CO
1,317$322.0M0.01%
1119
TCN1EURTRICON RESIDENTIAL INC COM NPV
21,105$322.0M0.01%
1120
SSLSASOL LTD SPONSORED ADR
19,600$321.0M0.01%
1121
CIBEURBANCOLOMBIA S A SPON ADR PREF
10,089$319.0M0.01%
1122
TXNMP N M RES INC
6,960$317.0M0.01%
1123
HOMBHOME BANCSHARES INC
13,020$317.0M0.01%
1124
MZTILANCASTER COLONY CORP
1,907$316.0M0.01%
1125
AEISADVANCED ENERGY INDS INC
3,460$315.0M0.01%
1126
UI2KEMPER CORP DEL COM
5,346$314.0M0.01%
1127
SRSPIRE INC COM
4,820$314.0M0.01%
1128
MLIMUELLER INDS INC
5,270$313.0M0.01%
1129
MMSIMERIT MED SYS INC
5,002$312.0M0.01%
1130
PAGSPAGSEGURO DIGITAL LTD COM CL A
11,867$311.0M0.01%
1131
ABCBAMERIS BANCORP COM
6,250$311.0M0.01%
1132
TBITRUEBLUE INC
11,250$311.0M0.01%
1133
EPRTESSENTIAL PPTYS RLTY TR INC CO
10,760$310.0M0.01%
1134
COTYCOTY INC COM CL A
29,382$309.0M0.01%
1135
ACHOWENS & MINOR INC
7,065$307.0M0.01%
1136
UNITUNITI GROUP INC COM
21,924$307.0M0.01%
1137
EVTCEVERTEC INC COM
6,140$307.0M0.01%
1138
LGIHLGI HOMES INC COM
1,984$306.0M0.01%
1139
FMFFORMFACTOR INC
6,690$306.0M0.01%
1140
SFNCSIMMONS FIRST NATL CORP
10,323$305.0M0.01%
1141
KEXKIRBY CORP
5,140$305.0M0.01%
1142
GATXGATX CORP
2,930$305.0M0.01%
1143
AAONAAON INC
3,838$305.0M0.01%
1144
BLKBBLACKBAUD INC
3,852$304.0M0.01%
1145
QTWOQ2 HLDGS INC COM
3,815$303.0M0.01%
1146
OGM1COGENT COMM GROUP INC
4,140$303.0M0.01%
1147
FISIFINANCIAL INSTNS INC COM
9,497$302.0M0.01%
1148
SHCSOTERA HEALTH CO COM
12,840$302.0M0.01%
1149
SFMSPROUTS FMRS MKT INC COM
10,040$298.0M0.01%
1150
PGNYPROGYNY INC COM
5,920$298.0M0.01%
1151
MRCYMERCURY COMPUTER SYSTEMS INC
5,410$298.0M0.01%
1152
HPPHUDSON PAC PPTYS INC COM
12,010$297.0M0.01%
1153
BLBLACKLINE INC COM
2,854$296.0M0.01%
1154
FHBFIRST HAWAIIAN INC COM
10,820$296.0M0.01%
1155
IBPINSTALLED BLDG PRODS INC COM
2,110$295.0M0.01%
1156
AEBAALLETE INC
4,450$295.0M0.01%
1157
07WAMR COOPER GROUP INC COM
7,060$294.0M0.01%
1158
TPHTRI POINTE HOMES INC COM
10,500$293.0M0.01%
1159
JBGSJBG SMITH PPTYS COM
10,156$292.0M0.01%
1160
RAMPLIVERAMP HLDGS INC COM
6,080$292.0M0.01%
1161
BFAMBRIGHT HORIZONS FAM SOL IN DCO
2,307$290.0M0.01%
1162
ON1OLD NATL BANCORP IND
15,990$290.0M0.01%
1163
RMBS*RAMBUS INC DEL
9,820$289.0M0.01%
1164
MBUUMALIBU BOATS INC COM CL A
4,210$289.0M0.01%
1165
HIIHUNTINGTON INGALLS INDS INC CO
1,535$287.0M0.01%
1166
SICPQSILVERGATE CAP CORP CL A
1,939$287.0M0.01%
1167
SMSM ENERGY COMPANY
9,740$287.0M0.01%
1168
UNFUNIFIRST CORP MASS
1,356$285.0M0.01%
1169
KWRQUAKER CHEMICAL CORP
1,229$284.0M0.01%
1170
FBPFIRST BANCORP P R COM NEW
20,562$283.0M0.01%
1171
SWN1EURSOUTHWESTERN ENERGY CO
60,480$282.0M0.01%
1172
LOVELOVESAC COMPANY COM
4,250$282.0M0.01%
1173
FWRDUSDFORWARD AIR CORP
2,330$282.0M0.01%
1174
CVLTCOMMVAULT SYSTEMS INC
4,070$281.0M0.01%
1175
DORMDORMAN PRODUCTS INC COM
2,490$281.0M0.01%
1176
KDKYNDRYL HLDGS INC COMMON STOCK
15,552$281.0M0.01%
1177
ASBASSOCIATED BANC-CORP
12,427$281.0M0.01%
1178
ECECOPETROL S A SPONSORED ADS
21,701$280.0M0.01%
1179
WIREEURENCORE WIRE CORP
1,950$279.0M0.01%
1180
4DHDANA HOLDING CORP COM
12,240$279.0M0.01%
1181
BB4AXIOS FINL INC COM
4,992$279.0M0.01%
1182
AVAAVISTA CORP
6,570$279.0M0.01%
1183
COKECOCA COLA BOTTLING CO CONSOLID
449$278.0M0.01%
1184
PCRXPACIRA PHARMACEUTICALS INC COM
4,620$278.0M0.01%
1185
WOWWIDEOPENWEST INC COM
12,900$278.0M0.01%
1186
INSPINSPIRE MED SYS INC COM
1,205$277.0M0.01%
1187
BCOBRINKS CO
4,210$276.0M0.01%
1188
OLLIOLLIES BARGAIN OUTLT HLDGS ICO
5,371$275.0M0.01%
1189
BFHALLIANCE DATA SYS CORP
4,129$275.0M0.01%
1190
FWRGFIRST WATCH RESTAURANT GROUPCO
16,430$275.0M0.01%
1191
ARCBARCBEST CORP COM
2,290$274.0M0.01%
1192
VSATVIASAT INC
6,140$273.0M0.01%
1193
CBRLCRACKER BARREL OLD COUNTRY STO
2,122$273.0M0.01%
1194
UPBDRENT A CTR INC
5,680$273.0M0.01%
1195
AMANTERO MIDSTREAM CORP COM
28,110$272.0M0.01%
1196
CPKCHESAPEAKE UTILS CORP
1,865$272.0M0.01%
1197
UCBUNITED COMMUNITY BANKS BLAIRSV
7,504$270.0M0.01%
1198
BOHBANK OF HAWAII CORP
3,215$269.0M0.01%
1199
NCLHNORWEGIAN CRUISE LINE HLDGS SH
12,953$269.0M0.01%
1200
MOVMOVADO GROUP INC
6,380$267.0M0.01%
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