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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FEFIRSTENERGY CORP | 25,786 | $1.1B | 0.02% | |
| 602 | TRGPTARGA RES CORP COM | 20,438 | $1.1B | 0.02% | |
| 603 | DVNDEVON ENERGY CORP | 24,059 | $1.1B | 0.02% | |
| 604 | TTCTORO CO | 10,595 | $1.1B | 0.02% | |
| 605 | —NATIONAL INSTRUMENTS CORP | 24,202 | $1.1B | 0.02% | |
| 606 | LITELUMENTUM HLDGS INC COM | 9,976 | $1.1B | 0.02% | |
| 607 | ESSESSEX PPTY TR | 2,986 | $1.1B | 0.02% | |
| 608 | DCIDONALDSON INC | 17,728 | $1.1B | 0.02% | |
| 609 | VSTVISTRA ENERGY CORP COM | 46,099 | $1.1B | 0.02% | |
| 610 | AOSSMITH A O CORP | 12,223 | $1.0B | 0.02% | |
| 611 | FIVEFIVE BELOW INC COM | 5,060 | $1.0B | 0.02% | |
| 612 | REXRREXFORD INDL RLTY INC COM | 12,890 | $1.0B | 0.02% | |
| 613 | ORIOLD REPUBLIC INTL CORP | 42,454 | $1.0B | 0.02% | |
| 614 | FICOFAIR ISAAC & CO INC | 2,404 | $1.0B | 0.02% | |
| 615 | OXYOCCIDENTAL PETROLEUM CORP | 35,813 | $1.0B | 0.02% | |
| 616 | BXBLACKSTONE GROUP INC COM CL A | 8,020 | $1.0B | 0.02% | |
| 617 | LLOEWS CORP | 17,945 | $1.0B | 0.02% | |
| 618 | NWGNATWEST GROUP PLC SPONS ADR 2 | 169,333 | $1.0B | 0.02% | |
| 619 | —CYRUSONE INC COM | 11,520 | $1.0B | 0.02% | |
| 620 | 8INSYNEOS HEALTH INC | 10,000 | $1.0B | 0.02% | |
| 621 | HALHALLIBURTON CO | 44,817 | $1.0B | 0.02% | |
| 622 | DARDARLING INTL INC | 14,770 | $1.0B | 0.02% | |
| 623 | QLYSQUALYS INC COM | 7,392 | $1.0B | 0.02% | |
| 624 | PKGPACKAGING CORP AMER | 7,443 | $1.0B | 0.02% | |
| 625 | CHHCHOICE HOTELS INTL INC | 6,476 | $1.0B | 0.02% | |
| 626 | RRXREGAL BELOIT CORP | 5,883 | $1.0B | 0.02% | |
| 627 | BWABORG WARNER INC | 22,080 | $995.0M | 0.02% | |
| 628 | EWBCEAST WEST BANCORP INC | 12,650 | $995.0M | 0.02% | |
| 629 | TECHBIO TECHNE CORP COM | 1,918 | $992.0M | 0.02% | |
| 630 | NWLNEWELL RUBBERMAID INC | 45,341 | $990.0M | 0.02% | |
| 631 | DOCHEALTHPEAK PPTYS INC COM | 27,389 | $988.0M | 0.02% | |
| 632 | AWNADVANCED AUTO PTS INC | 4,075 | $978.0M | 0.02% | |
| 633 | AXONAXON ENTERPRISE INC COM | 6,220 | $977.0M | 0.02% | |
| 634 | KKRKKR & CO INC COM | 13,080 | $974.0M | 0.02% | |
| 635 | CINFCINCINNATI FINANCIAL CORP | 8,542 | $973.0M | 0.02% | |
| 636 | ATRAPTARGROUP INC | 7,903 | $968.0M | 0.02% | |
| 637 | LAMRLAMAR ADVERTISING REIT CO | 7,940 | $963.0M | 0.02% | |
| 638 | MIDDMIDDLEBY CORP | 4,878 | $960.0M | 0.02% | |
| 639 | ABMDEURABIOMED INC | 2,670 | $959.0M | 0.02% | |
| 640 | URIUNITED RENTALS INC | 2,886 | $959.0M | 0.02% | |
| 641 | LIILENNOX INTL INC | 2,956 | $959.0M | 0.02% | |
| 642 | SYNASYNAPTICS INC | 3,310 | $958.0M | 0.02% | |
| 643 | MOSMOSAIC CO NEW COM | 24,331 | $956.0M | 0.02% | |
| 644 | NMRNOMURA HLDGS INC SPONSORED ADR | 219,396 | $950.0M | 0.02% | |
| 645 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,338 | $949.0M | 0.02% | |
| 646 | PDDPINDUODUO INC SPONSORED ADS | 16,210 | $945.0M | 0.02% | |
| 647 | WITWIPRO LTD SPON ADR 1 SH | 96,711 | $944.0M | 0.02% | |
| 648 | XRAYDENTSPLY SIRONA INC COM | 16,897 | $943.0M | 0.02% | |
| 649 | TFXTELEFLEX INC | 2,867 | $942.0M | 0.02% | |
| 650 | WSOWATSCO INC | 3,004 | $940.0M | 0.02% | |
| 651 | TQJSIGNATURE BK NEW YORK N Y | 2,900 | $938.0M | 0.02% | |
| 652 | HCAHCA HOLDINGS INC | 3,648 | $937.0M | 0.02% | |
| 653 | PENPENUMBRA INC COM | 3,252 | $934.0M | 0.02% | |
| 654 | INGRINGREDION INC COM | 9,612 | $929.0M | 0.02% | |
| 655 | SSFSENSIENT TECHNOLOGIES CORP | 9,218 | $922.0M | 0.02% | |
| 656 | UDRUDR INC | 15,346 | $921.0M | 0.02% | |
| 657 | WABWABTEC CORP | 9,837 | $906.0M | 0.02% | |
| 658 | EMNEASTMAN CHEMICAL CO | 7,456 | $902.0M | 0.02% | |
| 659 | HBANHUNTINGTON BANCSHARES INC | 58,406 | $901.0M | 0.02% | |
| 660 | BBDBANCO BRADESCO S A SP ADR PFD | 263,578 | $901.0M | 0.02% | |
| 661 | TNDMTANDEM DIABETES CARE INC COM N | 5,950 | $896.0M | 0.02% | |
| 662 | IGOVISHARES S&P/CITI INTL TREASURY | 17,775 | $894.0M | 0.02% | |
| 663 | AAALCOA INC COM | 14,980 | $893.0M | 0.02% | |
| 664 | CECELANESE CORP DEL SER A | 5,299 | $891.0M | 0.02% | |
| 665 | BAHBOOZ ALLEN HAMILTON HLDG CORCL | 10,500 | $890.0M | 0.02% | |
| 666 | HALOHALOZYME THERAPEUTICS INC COM | 22,076 | $888.0M | 0.02% | |
| 667 | JECUSDJACOBS ENGINEERING GROUP INC | 6,364 | $886.0M | 0.02% | |
| 668 | ACMAECOM TECHNOLOGY CORP DELAWACO | 11,437 | $885.0M | 0.02% | |
| 669 | VENVENTAS INC | 17,236 | $881.0M | 0.02% | |
| 670 | MTBM & T BANK CORP | 5,719 | $878.0M | 0.02% | |
| 671 | KMXCARMAX INC | 6,733 | $877.0M | 0.02% | |
| 672 | CLFCLEVELAND-CLIFFS INC | 40,086 | $873.0M | 0.02% | |
| 673 | OLEDUNIVERSAL DISPLAY CORP | 5,276 | $871.0M | 0.02% | |
| 674 | AFGAMERICAN FINANCIAL GROUP INC | 6,327 | $869.0M | 0.02% | |
| 675 | BRKRBRUKER CORP | 10,329 | $867.0M | 0.02% | |
| 676 | KRCKILROY RLTY CORP | 12,954 | $861.0M | 0.02% | |
| 677 | CPRICAPRI HOLDINGS LIMITED SHS | 13,252 | $860.0M | 0.02% | |
| 678 | PZZAPAPA JOHNS INTL INC | 6,415 | $856.0M | 0.02% | |
| 679 | PTIP T TELEKOMUNIKASI INDONESIASP | 29,482 | $855.0M | 0.02% | |
| 680 | NVRN V R INC | 144 | $851.0M | 0.02% | |
| 681 | RSPPOWERSHARES EXCHANGE TRADED FD | 5,224 | $850.0M | 0.02% | |
| 682 | PCTYPAYLOCITY HLDG CORP COM | 3,600 | $850.0M | 0.02% | |
| 683 | LYVLIVE NATION INC | 7,086 | $848.0M | 0.02% | |
| 684 | CXCEMEX S A SPONSORED ADR | 125,135 | $848.0M | 0.02% | |
| 685 | CNPCENTERPOINT ENERGY INC | 30,315 | $846.0M | 0.02% | |
| 686 | EGPEASTGROUP PPTYS INC | 3,710 | $845.0M | 0.02% | |
| 687 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 13,825 | $842.0M | 0.02% | |
| 688 | RSRELIANCE STEEL & ALUMINUM CO | 5,177 | $840.0M | 0.02% | |
| 689 | LEALEAR CORP COM NEW | 4,580 | $838.0M | 0.02% | |
| 690 | YETIYETI HLDGS INC COM | 10,120 | $838.0M | 0.02% | |
| 691 | ROLROLLINS INC | 24,393 | $834.0M | 0.02% | |
| 692 | GMEGAMESTOP CORPORATION CLASS A | 5,610 | $832.0M | 0.02% | |
| 693 | IVZINVESCO LTD | 36,030 | $829.0M | 0.02% | |
| 694 | FBINFORTUNE BRANDS HOME & SEC INCO | 7,725 | $826.0M | 0.02% | |
| 695 | RHRH COM | 1,537 | $824.0M | 0.02% | |
| 696 | IHGINTERCONTINENTAL HOTELS GROUP | 12,575 | $820.0M | 0.02% | |
| 697 | BKRBAKER HUGHES A GE CO CL A | 34,021 | $819.0M | 0.02% | |
| 698 | CHECHEMED CORPORATION | 1,543 | $816.0M | 0.02% | |
| 699 | GXOGXO LOGISTICS INCORPORATED COM | 8,950 | $813.0M | 0.02% | |
| 700 | JNPJUNIPER NETWORKS INC | 22,762 | $813.0M | 0.02% |